KeyBank National Association’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 | $712K | Sell |
7,007
-519
| -7% | -$52.8K | ﹤0.01% | 661 |
|
|
2025
Q1 | $759K | Sell |
7,526
-180
| -2% | -$18.1K | ﹤0.01% | 615 |
|
|
2024
Q4 | $875K | Sell |
7,706
-17
| -0.2% | -$1.93K | ﹤0.01% | 592 |
|
|
2024
Q3 | $795K | Sell |
7,723
-1,819
| -19% | -$187K | ﹤0.01% | 619 |
|
|
2024
Q2 | $924K | Buy |
9,542
+6,538
| +218% | +$633K | ﹤0.01% | 559 |
|
|
2024
Q1 | $275K | Sell |
3,004
-5
| -0.2% | -$458 | ﹤0.01% | 955 |
|
|
2023
Q4 | $253K | Buy |
3,009
+201
| +7% | +$16.9K | ﹤0.01% | 968 |
|
|
2023
Q3 | $206K | Sell |
2,808
-272
| -9% | -$20K | ﹤0.01% | 970 |
|
|
2023
Q2 | $247K | Sell |
3,080
-70
| -2% | -$5.61K | ﹤0.01% | 952 |
|
|
2023
Q1 | $254K | Sell |
3,150
-1,417
| -31% | -$114K | ﹤0.01% | 941 |
|
|
2022
Q4 | $318K | Sell |
4,567
-222
| -5% | -$15.5K | ﹤0.01% | 855 |
|
|
2022
Q3 | $304K | Sell |
4,789
-19
| -0.4% | -$1.21K | ﹤0.01% | 847 |
|
|
2022
Q2 | $298K | Sell |
4,808
-39,591
| -89% | -$2.45M | ﹤0.01% | 883 |
|
|
2022
Q1 | $3.25M | Buy |
44,399
+40,570
| +1,060% | +$2.97M | 0.01% | 310 |
|
|
2021
Q4 | $317K | Sell |
3,829
-495
| -11% | -$41K | ﹤0.01% | 923 |
|
|
2021
Q3 | $351K | Sell |
4,324
-17
| -0.4% | -$1.38K | ﹤0.01% | 899 |
|
|
2021
Q2 | $300K | Buy |
4,341
+7
| +0.2% | +$484 | ﹤0.01% | 941 |
|
|
2021
Q1 | $264K | Sell |
4,334
-198
| -4% | -$12.1K | ﹤0.01% | 959 |
|
|
2020
Q4 | $265K | Sell |
4,532
-98
| -2% | -$5.73K | ﹤0.01% | 936 |
|
|
2020
Q3 | $264K | Buy |
4,630
+28
| +0.6% | +$1.6K | ﹤0.01% | 868 |
|
|
2020
Q2 | $243K | Buy |
+4,602
| New | +$243K | ﹤0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-6,870
| Closed | -$277K | – | 1004 |
|
|
2019
Q3 | $277K | Sell |
6,870
-182
| -3% | -$7.34K | ﹤0.01% | 862 |
|
|
2019
Q2 | $261K | Sell |
7,052
-1
| -0% | -$37 | ﹤0.01% | 905 |
|
|
2019
Q1 | $257K | Buy |
+7,053
| New | +$257K | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-6,826
| Closed | -$231K | – | 960 |
|
|
2018
Q3 | $231K | Hold |
6,826
| – | – | ﹤0.01% | 967 |
|
|
2018
Q2 | $222K | Buy |
+6,826
| New | +$222K | ﹤0.01% | 961 |
|