Macquarie Group’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 | $19.3M | Sell |
189,602
-162,784
| -46% | -$16.6M | 0.02% | 677 |
|
|
2025
Q1 | $35.6M | Sell |
352,386
-240
| -0.1% | -$24.3K | 0.04% | 493 |
|
|
2024
Q4 | $40.1M | Buy |
352,626
+42,293
| +14% | +$4.8M | 0.05% | 471 |
|
|
2024
Q3 | $32M | Sell |
310,333
-7,774
| -2% | -$800K | 0.03% | 571 |
|
|
2024
Q2 | $30.8M | Buy |
318,107
+84,029
| +36% | +$8.14M | 0.04% | 553 |
|
|
2024
Q1 | $21.4M | Buy |
234,078
+217,698
| +1,329% | +$19.9M | 0.02% | 654 |
|
|
2023
Q4 | $1.38M | Sell |
16,380
-526
| -3% | -$44.2K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $1.24M | Sell |
16,906
-762
| -4% | -$55.9K | ﹤0.01% | 1290 |
|
|
2023
Q2 | $1.42M | Buy |
+17,668
| New | +$1.42M | ﹤0.01% | 1277 |
|
|
2020
Q1 | – | Sell |
-164,731
| Closed | -$7.05M | – | 1971 |
|
|
2019
Q4 | $7.05M | Buy |
164,731
+169
| +0.1% | +$7.23K | 0.01% | 721 |
|
|
2019
Q3 | $6.65M | Sell |
164,562
-67,235
| -29% | -$2.72M | 0.01% | 696 |
|
|
2019
Q2 | $8.59M | Buy |
231,797
+1,000
| +0.4% | +$37.1K | 0.01% | 640 |
|
|
2019
Q1 | $8.39M | Buy |
230,797
+14,200
| +7% | +$516K | 0.01% | 654 |
|
|
2018
Q4 | $5.71M | Sell |
216,597
-6,100
| -3% | -$161K | 0.01% | 718 |
|
|
2018
Q3 | $7.55M | Buy |
222,697
+9,500
| +4% | +$322K | 0.01% | 699 |
|
|
2018
Q2 | $6.94M | Buy |
213,197
+19,000
| +10% | +$619K | 0.01% | 705 |
|
|
2018
Q1 | $5.55M | Buy |
194,197
+300
| +0.2% | +$8.57K | 0.01% | 731 |
|
|
2017
Q4 | $5.53M | Buy |
193,897
+3,400
| +2% | +$97K | 0.01% | 758 |
|
|
2017
Q3 | $5.18M | Buy |
+190,497
| New | +$5.18M | 0.01% | 740 |
|