Ken Griffin’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6075 |
|
|
2025
Q1 | – | Sell |
-38,855
| Closed | -$4.41M | – | 6151 |
|
|
2024
Q4 | $4.41M | Buy |
38,855
+30,840
| +385% | +$3.5M | ﹤0.01% | 1904 |
|
|
2024
Q3 | $825K | Buy |
8,015
+6,878
| +605% | +$708K | ﹤0.01% | 3293 |
|
|
2024
Q2 | $110K | Sell |
1,137
-13,662
| -92% | -$1.32M | ﹤0.01% | 4912 |
|
|
2024
Q1 | $1.35M | Sell |
14,799
-43,267
| -75% | -$3.96M | ﹤0.01% | 2863 |
|
|
2023
Q4 | $4.88M | Sell |
58,066
-43,843
| -43% | -$3.69M | ﹤0.01% | 1665 |
|
|
2023
Q3 | $7.48M | Sell |
101,909
-31,861
| -24% | -$2.34M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $10.7M | Buy |
133,770
+71,820
| +116% | +$5.75M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $4.99M | Buy |
61,950
+52,213
| +536% | +$4.21M | ﹤0.01% | 1823 |
|
|
2022
Q4 | $678K | Buy |
9,737
+2,866
| +42% | +$200K | ﹤0.01% | 3575 |
|
|
2022
Q3 | $437K | Buy |
+6,871
| New | +$437K | ﹤0.01% | 4223 |
|
|
2022
Q2 | – | Sell |
-34,767
| Closed | -$2.55M | – | 6192 |
|
|
2022
Q1 | $2.55M | Buy |
34,767
+14,384
| +71% | +$1.05M | ﹤0.01% | 2747 |
|
|
2021
Q4 | $1.69M | Buy |
20,383
+14,747
| +262% | +$1.22M | ﹤0.01% | 3239 |
|
|
2021
Q3 | $458K | Buy |
5,636
+2,197
| +64% | +$179K | ﹤0.01% | 4618 |
|
|
2021
Q2 | $238K | Sell |
3,439
-15,675
| -82% | -$1.08M | ﹤0.01% | 5411 |
|
|
2021
Q1 | $1.16M | Buy |
19,114
+7,754
| +68% | +$472K | ﹤0.01% | 3764 |
|
|
2020
Q4 | $664K | Buy |
+11,360
| New | +$664K | ﹤0.01% | 3620 |
|
|
2020
Q3 | – | Sell |
-15,037
| Closed | -$795K | – | 4776 |
|
|
2020
Q2 | $795K | Buy |
+15,037
| New | +$795K | ﹤0.01% | 3061 |
|
|
2020
Q1 | – | Sell |
-11,900
| Closed | -$508K | – | 4921 |
|
|
2019
Q4 | $508K | Sell |
11,900
-19,853
| -63% | -$848K | ﹤0.01% | 3531 |
|
|
2019
Q3 | $1.28M | Buy |
31,753
+761
| +2% | +$30.7K | ﹤0.01% | 2721 |
|
|
2019
Q2 | $1.15M | Buy |
+30,992
| New | +$1.15M | ﹤0.01% | 2873 |
|
|
2019
Q1 | – | Sell |
-40,237
| Closed | -$1.07M | – | 4619 |
|
|
2018
Q4 | $1.07M | Buy |
+40,237
| New | +$1.07M | ﹤0.01% | 2730 |
|
|
2018
Q2 | – | Sell |
-15,920
| Closed | -$455K | – | 4248 |
|
|
2018
Q1 | $455K | Buy |
15,920
+5,775
| +57% | +$165K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $288K | Buy |
+10,145
| New | +$288K | ﹤0.01% | 3167 |
|
|
2017
Q1 | – | Sell |
-11,527
| Closed | -$246K | – | 3734 |
|
|
2016
Q4 | $246K | Buy |
+11,527
| New | +$246K | ﹤0.01% | 2931 |
|