Man 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 | $12.5M | Buy |
122,982
+8,600
| +8% | +$872K | 0.02% | 593 |
|
|
2025
Q1 | $11.5M | Sell |
114,382
-28,660
| -20% | -$2.88M | 0.03% | 572 |
|
|
2024
Q4 | $16.3M | Buy |
143,042
+17,091
| +14% | +$1.94M | 0.04% | 455 |
|
|
2024
Q3 | $13M | Buy |
125,951
+49,092
| +64% | +$5.06M | 0.03% | 559 |
|
|
2024
Q2 | $7.45M | Sell |
76,859
-124,630
| -62% | -$12.1M | 0.02% | 778 |
|
|
2024
Q1 | $18.4M | Sell |
201,489
-71,664
| -26% | -$6.56M | 0.05% | 435 |
|
|
2023
Q4 | $23.1M | Buy |
+273,153
| New | +$23.1M | 0.06% | 347 |
|
|
2023
Q3 | – | Sell |
-271,840
| Closed | -$21.8M | – | 341 |
|
|
2023
Q2 | $21.8M | Buy |
+271,840
| New | +$21.8M | 0.07% | 361 |
|
|
2023
Q1 | – | Sell |
-95,000
| Closed | -$6.62M | – | 509 |
|
|
2022
Q4 | $6.62M | Sell |
95,000
-16,951
| -15% | -$1.18M | 0.02% | 727 |
|
|
2022
Q3 | $7.15M | Buy |
+111,951
| New | +$7.15M | 0.03% | 601 |
|
|
2022
Q2 | – | Sell |
-188,441
| Closed | -$13.8M | – | 565 |
|
|
2022
Q1 | $13.8M | Buy |
188,441
+57,477
| +44% | +$4.21M | 0.05% | 468 |
|
|
2021
Q4 | $10.8M | Buy |
130,964
+80,264
| +158% | +$6.65M | 0.03% | 559 |
|
|
2021
Q3 | $4.13M | Buy |
50,700
+44,500
| +718% | +$3.62M | 0.01% | 910 |
|
|
2021
Q2 | $429K | Buy |
+6,200
| New | +$429K | ﹤0.01% | 1603 |
|
|
2020
Q4 | – | Sell |
-17,806
| Closed | -$1.01M | – | 1841 |
|
|
2020
Q3 | $1.01M | Buy |
+17,806
| New | +$1.01M | ﹤0.01% | 1364 |
|