Manulife (Manufacturers Life Insurance)’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 | $47.1M | Sell |
465,761
-35,944
| -7% | -$3.63M | 0.04% | 377 |
|
|
2025
Q1 | $50.8M | Sell |
501,705
-63,966
| -11% | -$6.47M | 0.05% | 339 |
|
|
2024
Q4 | $64.4M | Sell |
565,671
-19,159
| -3% | -$2.18M | 0.06% | 313 |
|
|
2024
Q3 | $60.2M | Buy |
584,830
+598
| +0.1% | +$61.6K | 0.05% | 318 |
|
|
2024
Q2 | $56.5M | Buy |
584,232
+3,289
| +0.6% | +$318K | 0.05% | 312 |
|
|
2024
Q1 | $53.2M | Buy |
580,943
+17,789
| +3% | +$1.63M | 0.05% | 318 |
|
|
2023
Q4 | $47.4M | Buy |
563,154
+33,170
| +6% | +$2.79M | 0.03% | 356 |
|
|
2023
Q3 | $39.2M | Sell |
529,984
-32,688
| -6% | -$2.42M | 0.02% | 385 |
|
|
2023
Q2 | $45.1M | Buy |
562,672
+1,257
| +0.2% | +$101K | 0.03% | 356 |
|
|
2023
Q1 | $45.3M | Sell |
561,415
-350,081
| -38% | -$28.2M | 0.03% | 360 |
|
|
2022
Q4 | $63.5M | Sell |
911,496
-137,992
| -13% | -$9.61M | 0.04% | 283 |
|
|
2022
Q3 | $67.1M | Sell |
1,049,488
-663,608
| -39% | -$42.4M | 0.05% | 270 |
|
|
2022
Q2 | $106M | Sell |
1,713,096
-90,691
| -5% | -$5.63M | 0.07% | 189 |
|
|
2022
Q1 | $132M | Buy |
1,803,787
+570,744
| +46% | +$41.8M | 0.09% | 184 |
|
|
2021
Q4 | $102K | Buy |
1,233,043
+5,684
| +0.5% | +$468 | 0.06% | 246 |
|
|
2021
Q3 | $127M | Sell |
1,227,359
-34,283
| -3% | -$3.53M | 0.1% | 201 |
|
|
2021
Q2 | $108M | Sell |
1,261,642
-62,926
| -5% | -$5.39M | 0.09% | 232 |
|
|
2021
Q1 | $102M | Sell |
1,324,568
-190,640
| -13% | -$14.6M | 0.09% | 227 |
|
|
2020
Q4 | $113M | Sell |
1,515,208
-27,066
| -2% | -$2.02M | 0.1% | 201 |
|
|
2020
Q3 | $117M | Buy |
1,542,274
+42,107
| +3% | +$3.19M | 0.12% | 179 |
|
|
2020
Q2 | $117M | Buy |
1,500,167
+236,033
| +19% | +$18.4M | 0.11% | 181 |
|
|
2020
Q1 | $43.1M | Buy |
1,264,134
+33,963
| +3% | +$1.16M | 0.05% | 314 |
|
|
2019
Q4 | $57.4M | Buy |
1,230,171
+189,830
| +18% | +$8.85M | 0.06% | 292 |
|
|
2019
Q3 | $41.9M | Buy |
1,040,341
+17,812
| +2% | +$718K | 0.05% | 352 |
|
|
2019
Q2 | $37.8M | Sell |
1,022,529
-116,264
| -10% | -$4.3M | 0.04% | 380 |
|
|
2019
Q1 | $41.4M | Sell |
1,138,793
-72,551
| -6% | -$2.64M | 0.04% | 353 |
|
|
2018
Q4 | $32.1M | Sell |
1,211,344
-269,521
| -18% | -$7.13M | 0.04% | 398 |
|
|
2018
Q3 | $50.2M | Sell |
1,480,865
-94,663
| -6% | -$3.21M | 0.05% | 326 |
|
|
2018
Q2 | $51.2M | Sell |
1,575,528
-159
| -0% | -$5.17K | 0.06% | 329 |
|
|
2018
Q1 | $45M | Sell |
1,575,687
-96,116
| -6% | -$2.74M | 0.05% | 351 |
|
|
2017
Q4 | $47.5M | Buy |
1,671,803
+214,243
| +15% | +$6.08M | 0.05% | 342 |
|
|
2017
Q3 | $39.9M | Sell |
1,457,560
-59,978
| -4% | -$1.64M | 0.05% | 370 |
|
|
2017
Q2 | $36.9M | Sell |
1,517,538
-26,851
| -2% | -$652K | 0.05% | 383 |
|
|
2017
Q1 | $35.4M | Buy |
1,544,389
+1,082,366
| +234% | +$24.8M | 0.04% | 382 |
|
|
2016
Q4 | $9.89M | Sell |
462,023
-1,504,850
| -77% | -$32.2M | 0.01% | 740 |
|
|
2016
Q3 | $42.3M | Sell |
1,966,873
-290,647
| -13% | -$6.25M | 0.06% | 282 |
|
|
2016
Q2 | $43.1M | Sell |
2,257,520
-86,406
| -4% | -$1.65M | 0.07% | 263 |
|
|
2016
Q1 | $45.1M | Buy |
2,343,926
+350,513
| +18% | +$6.74M | 0.04% | 263 |
|
|
2015
Q4 | $40K | Sell |
1,993,413
-278,646
| -12% | -$5.6K | 0.04% | 282 |
|
|
2015
Q3 | $40.2K | Buy |
2,272,059
+1,592,717
| +234% | +$28.2K | 0.04% | 285 |
|
|
2015
Q2 | $10.9K | Sell |
679,342
-659,802
| -49% | -$10.6K | 0.01% | 650 |
|
|
2015
Q1 | $20.2K | Buy |
1,339,144
+917,075
| +217% | +$13.8K | 0.03% | 445 |
|
|
2014
Q4 | $6.26K | Sell |
422,069
-13,425
| -3% | -$199 | 0.01% | 877 |
|
|
2014
Q3 | $6.04K | Buy |
435,494
+123,457
| +40% | +$1.71K | 0.01% | 897 |
|
|
2014
Q2 | $4.48M | Buy |
312,037
+281,655
| +927% | +$4.04M | 0.01% | 1059 |
|
|
2014
Q1 | $465 | Buy |
30,382
+14,827
| +95% | +$227 | ﹤0.01% | 2121 |
|
|
2013
Q4 | $219 | Buy |
+15,555
| New | +$219 | ﹤0.01% | 2649 |
|