Massachusetts Financial Services’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 | $63M | Sell |
619,356
-7,276
| -1% | -$740K | 0.02% | 440 |
|
|
2025
Q1 | $63.2M | Buy |
626,632
+125,146
| +25% | +$12.6M | 0.02% | 430 |
|
|
2024
Q4 | $57M | Buy |
501,486
+30,855
| +7% | +$3.51M | 0.02% | 445 |
|
|
2024
Q3 | $48.5M | Buy |
470,631
+9,768
| +2% | +$1.01M | 0.01% | 471 |
|
|
2024
Q2 | $44.6M | Sell |
460,863
-27,000
| -6% | -$2.61M | 0.01% | 466 |
|
|
2024
Q1 | $44.7M | Buy |
487,863
+4,859
| +1% | +$445K | 0.01% | 472 |
|
|
2023
Q4 | $40.6M | Buy |
483,004
+74,330
| +18% | +$6.25M | 0.01% | 480 |
|
|
2023
Q3 | $30M | Sell |
408,674
-5,302
| -1% | -$389K | 0.01% | 509 |
|
|
2023
Q2 | $33.2M | Buy |
413,976
+25,143
| +6% | +$2.01M | 0.01% | 492 |
|
|
2023
Q1 | $31.3M | Buy |
388,833
+953
| +0.2% | +$76.8K | 0.01% | 493 |
|
|
2022
Q4 | $27M | Sell |
387,880
-6,481
| -2% | -$451K | 0.01% | 522 |
|
|
2022
Q3 | $25.1M | Sell |
394,361
-16,583
| -4% | -$1.05M | 0.01% | 543 |
|
|
2022
Q2 | $25.5M | Sell |
410,944
-49,715
| -11% | -$3.09M | 0.01% | 542 |
|
|
2022
Q1 | $33.7M | Sell |
460,659
-23,401
| -5% | -$1.71M | 0.01% | 528 |
|
|
2021
Q4 | $40M | Sell |
484,060
-1,893,889
| -80% | -$157M | 0.01% | 527 |
|
|
2021
Q3 | $193M | Sell |
2,377,949
-56,923
| -2% | -$4.63M | 0.06% | 269 |
|
|
2021
Q2 | $168M | Buy |
2,434,872
+102,400
| +4% | +$7.08M | 0.05% | 294 |
|
|
2021
Q1 | $142M | Sell |
2,332,472
-1,400
| -0.1% | -$85.3K | 0.04% | 320 |
|
|
2020
Q4 | $136M | Sell |
2,333,872
-33,437
| -1% | -$1.96M | 0.04% | 308 |
|
|
2020
Q3 | $135M | Sell |
2,367,309
-34,425
| -1% | -$1.96M | 0.05% | 274 |
|
|
2020
Q2 | $127M | Sell |
2,401,734
-7,294
| -0.3% | -$386K | 0.05% | 272 |
|
|
2020
Q1 | $82.8M | Buy |
2,409,028
+197,445
| +9% | +$6.79M | 0.04% | 298 |
|
|
2019
Q4 | $94.5M | Buy |
2,211,583
+25,942
| +1% | +$1.11M | 0.04% | 338 |
|
|
2019
Q3 | $88.1M | Buy |
2,185,641
+284,803
| +15% | +$11.5M | 0.04% | 333 |
|
|
2019
Q2 | $70.2M | Buy |
1,900,838
+2,825
| +0.1% | +$104K | 0.03% | 366 |
|
|
2019
Q1 | $69.1M | Buy |
1,898,013
+697,627
| +58% | +$25.4M | 0.03% | 349 |
|
|
2018
Q4 | $31.8M | Buy |
1,200,386
+7,774
| +0.7% | +$206K | 0.02% | 440 |
|
|
2018
Q3 | $40.4M | Buy |
1,192,612
+745,448
| +167% | +$25.3M | 0.02% | 428 |
|
|
2018
Q2 | $14.5M | Buy |
447,164
+337,453
| +308% | +$11M | 0.01% | 573 |
|
|
2018
Q1 | $3.13M | Sell |
109,711
-52,834
| -33% | -$1.51M | ﹤0.01% | 686 |
|
|
2017
Q4 | $4.62M | Sell |
162,545
-6,545
| -4% | -$186K | ﹤0.01% | 665 |
|
|
2017
Q3 | $4.63M | Buy |
+169,090
| New | +$4.63M | ﹤0.01% | 663 |
|