Mawer Investment Management’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,439,328
| Closed | -$128M | – | 100 |
|
|
2019
Q2 | $128M | Sell |
3,439,328
-14,287
| -0.4% | -$530K | 0.82% | 41 |
|
|
2019
Q1 | $126M | Sell |
3,453,615
-53,745
| -2% | -$1.95M | 0.89% | 42 |
|
|
2018
Q4 | $93.2M | Buy |
3,507,360
+251,377
| +8% | +$6.68M | 0.77% | 46 |
|
|
2018
Q3 | $111M | Sell |
3,255,983
-34,581
| -1% | -$1.18M | 0.84% | 43 |
|
|
2018
Q2 | $107M | Sell |
3,290,564
-318,755
| -9% | -$10.4M | 0.87% | 44 |
|
|
2018
Q1 | $103M | Sell |
3,609,319
-619,664
| -15% | -$17.7M | 0.86% | 45 |
|
|
2017
Q4 | $120M | Buy |
4,228,983
+243,248
| +6% | +$6.92M | 0.99% | 41 |
|
|
2017
Q3 | $109M | Buy |
3,985,735
+157,769
| +4% | +$4.31M | 0.93% | 41 |
|
|
2017
Q2 | $93.2M | Buy |
3,827,966
+119,191
| +3% | +$2.9M | 0.86% | 44 |
|
|
2017
Q1 | $84.9M | Buy |
3,708,775
+733,895
| +25% | +$16.8M | 0.82% | 46 |
|
|
2016
Q4 | $63.3M | Sell |
2,974,880
-17,170
| -0.6% | -$366K | 0.65% | 55 |
|
|
2016
Q3 | $64.1M | Buy |
+2,992,050
| New | +$64.1M | 0.67% | 51 |
|
|
2016
Q2 | – | Sell |
-3,070,450
| Closed | -$59.6M | – | 90 |
|
|
2016
Q1 | $59.6M | Sell |
3,070,450
-190,900
| -6% | -$3.71M | 0.69% | 52 |
|
|
2015
Q4 | $65.5M | Sell |
3,261,350
-151,440
| -4% | -$3.04M | 0.84% | 43 |
|
|
2015
Q3 | $60.7M | Sell |
3,412,790
-698,035
| -17% | -$12.4M | 0.83% | 44 |
|
|
2015
Q2 | $66.1M | Sell |
4,110,825
-850,652
| -17% | -$13.7M | 0.84% | 44 |
|
|
2015
Q1 | $74.8M | Sell |
4,961,477
-725,033
| -13% | -$10.9M | 0.95% | 44 |
|
|
2014
Q4 | $84.6M | Sell |
5,686,510
-288,620
| -5% | -$4.29M | 1.09% | 37 |
|
|
2014
Q3 | $82.2M | Sell |
5,975,130
-393,850
| -6% | -$5.42M | 1.1% | 39 |
|
|
2014
Q2 | $91.2M | Sell |
6,368,980
-247,310
| -4% | -$3.54M | 1.21% | 31 |
|
|
2014
Q1 | $92.5M | Sell |
6,616,290
-404,990
| -6% | -$5.66M | 1.31% | 27 |
|
|
2013
Q4 | $93.8M | Buy |
7,021,280
+455,323
| +7% | +$6.08M | 1.37% | 26 |
|
|
2013
Q3 | $75.5M | Buy |
+6,565,957
| New | +$75.5M | 1.21% | 29 |
|