Mackenzie Financial’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 | $401M | Buy |
3,944,757
+80,309
| +2% | +$8.16M | 0.52% | 48 |
|
|
2025
Q1 | $389M | Sell |
3,864,448
-1,083,341
| -22% | -$109M | 0.55% | 48 |
|
|
2024
Q4 | $562M | Buy |
4,947,789
+2,800,492
| +130% | +$318M | 0.77% | 31 |
|
|
2024
Q3 | $221M | Buy |
2,147,297
+13,069
| +0.6% | +$1.34M | 0.31% | 85 |
|
|
2024
Q2 | $207M | Buy |
2,134,228
+91,301
| +4% | +$8.85M | 0.31% | 83 |
|
|
2024
Q1 | $187M | Buy |
2,042,927
+128,689
| +7% | +$11.8M | 0.27% | 98 |
|
|
2023
Q4 | $161M | Buy |
1,914,238
+154,110
| +9% | +$13M | 0.24% | 102 |
|
|
2023
Q3 | $126M | Buy |
1,760,128
+227,972
| +15% | +$16.4M | 0.21% | 114 |
|
|
2023
Q2 | $123M | Buy |
1,532,156
+163,655
| +12% | +$13.1M | 0.19% | 128 |
|
|
2023
Q1 | $110M | Buy |
1,368,501
+56,874
| +4% | +$4.59M | 0.17% | 135 |
|
|
2022
Q4 | $91.3M | Sell |
1,311,627
-2,851
| -0.2% | -$198K | 0.15% | 147 |
|
|
2022
Q3 | $83.4M | Buy |
1,314,478
+11,046
| +0.8% | +$701K | 0.14% | 158 |
|
|
2022
Q2 | $81M | Buy |
1,303,432
+231,162
| +22% | +$14.4M | 0.13% | 163 |
|
|
2022
Q1 | $78.6M | Sell |
1,072,270
-32
| -0% | -$2.35K | 0.11% | 183 |
|
|
2021
Q4 | $88.7M | Sell |
1,072,302
-45,751
| -4% | -$3.78M | 0.12% | 173 |
|
|
2021
Q3 | $90.9M | Sell |
1,118,053
-109,322
| -9% | -$8.88M | 0.13% | 164 |
|
|
2021
Q2 | $84.8M | Sell |
1,227,375
-71,298
| -5% | -$4.93M | 0.12% | 178 |
|
|
2021
Q1 | $79.2M | Buy |
1,298,673
+235,711
| +22% | +$14.4M | 0.12% | 163 |
|
|
2020
Q4 | $62M | Buy |
1,062,962
+136,064
| +15% | +$7.93M | 0.13% | 162 |
|
|
2020
Q3 | $52.8M | Buy |
926,898
+10,668
| +1% | +$608K | 0.13% | 168 |
|
|
2020
Q2 | $48.2M | Buy |
916,230
+57,474
| +7% | +$3.03M | 0.13% | 174 |
|
|
2020
Q1 | $29.3M | Sell |
858,756
-149,213
| -15% | -$5.09M | 0.09% | 196 |
|
|
2019
Q4 | $43.1M | Sell |
1,007,969
-197
| -0% | -$8.43K | 0.11% | 186 |
|
|
2019
Q3 | $40.6M | Sell |
1,008,166
-112,556
| -10% | -$4.54M | 0.11% | 180 |
|
|
2019
Q2 | $41.4M | Sell |
1,120,722
-571,337
| -34% | -$21.1M | 0.11% | 191 |
|
|
2019
Q1 | $61.6M | Buy |
1,692,059
+804,094
| +91% | +$29.3M | 0.15% | 154 |
|
|
2018
Q4 | $23.5M | Buy |
887,965
+278,713
| +46% | +$7.37M | 0.06% | 227 |
|
|
2018
Q3 | $20.7M | Buy |
609,252
+263,814
| +76% | +$8.94M | 0.05% | 235 |
|
|
2018
Q2 | $11.2M | Sell |
345,438
-205,124
| -37% | -$6.67M | 0.03% | 300 |
|
|
2018
Q1 | $15.7M | Sell |
550,562
-344,374
| -38% | -$9.83M | 0.04% | 264 |
|
|
2017
Q4 | $25.4M | Buy |
894,936
+592,801
| +196% | +$16.8M | 0.06% | 234 |
|
|
2017
Q3 | $8.26M | Sell |
302,135
-4,300
| -1% | -$118K | 0.04% | 282 |
|
|
2017
Q2 | $7.46M | Sell |
306,435
-34,336
| -10% | -$836K | 0.04% | 275 |
|
|
2017
Q1 | $7.8M | Sell |
340,771
-900
| -0.3% | -$20.6K | 0.05% | 256 |
|
|
2016
Q4 | $7.27M | Buy |
341,671
+35,100
| +11% | +$747K | 0.04% | 248 |
|
|
2016
Q3 | $6.6M | Sell |
306,571
-314,283
| -51% | -$6.76M | 0.04% | 228 |
|
|
2016
Q2 | $11.9M | Buy |
+620,854
| New | +$11.9M | 0.07% | 234 |
|
|
2016
Q1 | – | Sell |
-630,154
| Closed | -$12.7M | – | 815 |
|
|
2015
Q4 | $12.7M | Buy |
630,154
+636
| +0.1% | +$12.8K | 0.08% | 214 |
|
|
2015
Q3 | $11.2M | Sell |
629,518
-83,200
| -12% | -$1.48M | 0.07% | 223 |
|
|
2015
Q2 | $11.5M | Buy |
712,718
+8,800
| +1% | +$142K | 0.06% | 240 |
|
|
2015
Q1 | $10.6M | Buy |
703,918
+66,800
| +10% | +$1.01M | 0.06% | 249 |
|
|
2014
Q4 | $9.45M | Buy |
637,118
+52,218
| +9% | +$774K | 0.05% | 254 |
|
|
2014
Q3 | $8.04M | Buy |
584,900
+120,600
| +26% | +$1.66M | 0.04% | 263 |
|
|
2014
Q2 | $6.66M | Buy |
464,300
+100,500
| +28% | +$1.44M | 0.03% | 297 |
|
|
2014
Q1 | $5.09M | Buy |
363,800
+7,400
| +2% | +$103K | 0.02% | 317 |
|
|
2013
Q4 | $4.76M | Buy |
356,400
+30,500
| +9% | +$408K | 0.02% | 306 |
|
|
2013
Q3 | $3.76M | Buy |
325,900
+28,000
| +9% | +$323K | 0.02% | 319 |
|
|
2013
Q2 | $3.44M | Buy |
+297,900
| New | +$3.44M | 0.02% | 339 |
|