LRT Capital Management’s Descartes Systems DSGX Stock Holding History

LRT Capital Management’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,379	Closed	-$451K	–	97
2024 Q3	$451K	Buy	4,379 +738	+20%	+$73.4K	0.42%	67
2024 Q2	$353K	Buy	+3,641	New	+$342K	0.33%	72
2023 Q4	–	Sell	-13,777	Closed	-$1.01M	–	89
2023 Q3	$1.01M	Sell	13,777 -6,023	-30%	-$454K	0.7%	52
2023 Q2	$1.55M	Sell	19,800 -5,299	-21%	-$413K	1.15%	42
2023 Q1	$2.02M	Buy	25,099 +14,239	+131%	+$1.06M	1.52%	26
2022 Q4	$756K	Sell	10,860 -6,967	-39%	-$476K	0.44%	52
2022 Q3	$1.13M	Buy	17,827 +8,935	+100%	+$606K	0.77%	44
2022 Q2	$552K	Buy	+8,892	New	+$555K	0.42%	56
2022 Q1	–	Sell	-2,813	Closed	-$233K	–	71
2021 Q4	$233K	Buy	+2,813	New	+$231K	0.18%	54

Other funds holding DSGX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return