Mackenzie Financial’s Descartes Systems DSGX Stock Holding History

Mackenzie Financial’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
2026 Q1	$175M	Sell	2,447,147 -924,415	-27%	-$68.2M	0.21%	100
2025 Q4	$296M	Buy	3,371,562 +56,069	+2%	+$5.01M	0.35%	64
2025 Q3	$312M	Sell	3,315,493 -629,264	-16%	-$64.3M	0.38%	60
2025 Q2	$401M	Buy	3,944,757 +80,309	+2%	+$8.47M	0.52%	48
2025 Q1	$389M	Sell	3,864,448 -1,083,341	-22%	-$120M	0.55%	48
2024 Q4	$562M	Buy	4,947,789 +2,800,492	+130%	+$312M	0.77%	31
2024 Q3	$221M	Buy	2,147,297 +13,069	+0.6%	+$1.3M	0.31%	85
2024 Q2	$207M	Buy	2,134,228 +91,301	+4%	+$8.58M	0.31%	83
2024 Q1	$187M	Buy	2,042,927 +128,689	+7%	+$11.3M	0.27%	99
2023 Q4	$161M	Buy	1,914,238 +154,110	+9%	+$12M	0.24%	102
2023 Q3	$126M	Buy	1,760,128 +227,972	+15%	+$17.2M	0.21%	114
2023 Q2	$123M	Buy	1,532,156 +163,655	+12%	+$12.7M	0.19%	129
2023 Q1	$110M	Buy	1,368,501 +56,874	+4%	+$4.24M	0.17%	136
2022 Q4	$91.3M	Sell	1,311,627 -2,851	-0.2%	-$195K	0.15%	148
2022 Q3	$83.4M	Buy	1,314,478 +11,046	+0.8%	+$749K	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%	-$2.31K	0.11%	183
2021 Q4	$88.7M	Sell	1,072,302 -45,751	-4%	-$3.75M	0.12%	173
2021 Q3	$90.9M	Sell	1,118,053 -109,322	-9%	-$8.28M	0.13%	164
2021 Q2	$84.8M	Sell	1,227,375 -71,298	-5%	-$4.51M	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%	+$7.7M	0.13%	162
2020 Q3	$52.8M	Buy	926,898 +10,668	+1%	+$590K	0.13%	168
2020 Q2	$48.2M	Buy	916,230 +57,474	+7%	+$2.55M	0.13%	174
2020 Q1	$29.3M	Sell	858,756 -149,213	-15%	-$6.2M	0.09%	196
2019 Q4	$43.1M	Sell	1,007,969 -197	-0%	-$8.04K	0.11%	186
2019 Q3	$40.6M	Sell	1,008,166 -112,556	-10%	-$4.16M	0.11%	180
2019 Q2	$41.4M	Sell	1,120,722 -571,337	-34%	-$22.2M	0.11%	191
2019 Q1	$61.6M	Buy	1,692,059 +804,094	+91%	+$26M	0.15%	154
2018 Q4	$23.5M	Buy	887,965 +278,713	+46%	+$8.15M	0.06%	227
2018 Q3	$20.7M	Buy	609,252 +263,814	+76%	+$8.91M	0.05%	235
2018 Q2	$11.2M	Sell	345,438 -205,124	-37%	-$6.19M	0.03%	300
2018 Q1	$15.7M	Sell	550,562 -344,374	-38%	-$9.6M	0.04%	264
2017 Q4	$25.4M	Buy	894,936 +592,801	+196%	+$17M	0.06%	234
2017 Q3	$8.26M	Sell	302,135 -4,300	-1%	-$114K	0.04%	283
2017 Q2	$7.46M	Sell	306,435 -34,336	-10%	-$819K	0.04%	276
2017 Q1	$7.8M	Sell	340,771 -900	-0.3%	-$19.8K	0.05%	257
2016 Q4	$7.27M	Buy	341,671 +35,100	+11%	+$745K	0.04%	249
2016 Q3	$6.6M	Sell	306,571 -314,283	-51%	-$6.43M	0.04%	229
2016 Q2	$11.9M	Buy	+620,854	New	+$12.1M	0.07%	234
2016 Q1	–	Sell	-630,154	Closed	-$12.7M	–	820
2015 Q4	$12.7M	Buy	630,154 +636	+0.1%	+$11.9K	0.08%	215
2015 Q3	$11.2M	Sell	629,518 -83,200	-12%	-$1.41M	0.07%	224
2015 Q2	$11.5M	Buy	712,718 +8,800	+1%	+$137K	0.06%	241
2015 Q1	$10.6M	Buy	703,918 +66,800	+10%	+$1.01M	0.06%	250
2014 Q4	$9.45M	Buy	637,118 +52,218	+9%	+$755K	0.05%	256
2014 Q3	$8.04M	Buy	584,900 +120,600	+26%	+$1.69M	0.04%	267
2014 Q2	$6.66M	Buy	464,300 +100,500	+28%	+$1.36M	0.03%	302
2014 Q1	$5.09M	Buy	363,800 +7,400	+2%	+$103K	0.03%	322
2013 Q4	$4.76M	Buy	356,400 +30,500	+9%	+$385K	0.02%	311
2013 Q3	$3.76M	Buy	325,900 +28,000	+9%	+$317K	0.02%	324
2013 Q2	$3.44M	Buy	+297,900	New	+$3.08M	0.02%	342