Meag Munich Ergo’s Descartes Systems DSGX Stock Holding History

Meag Munich Ergo’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,690	Closed	-$1.16M	–	197
2022 Q4	$1.16M	Hold	16,690	–	–	0.06%	142
2022 Q3	$1.06M	Hold	16,690	–	–	0.06%	134
2022 Q2	$1.03M	Buy	16,690 +5,680	+52%	+$354K	0.06%	142
2022 Q1	$817K	Sell	11,010 -140	-1%	-$10.1K	0.06%	145
2021 Q4	$921K	Sell	11,150 -1,710	-13%	-$140K	0.07%	121
2021 Q3	$1.05M	Hold	12,860	–	–	0.18%	101
2021 Q2	$890K	Hold	12,860	–	–	0.09%	203
2021 Q1	$784K	Sell	12,860 -3,710	-22%	-$226K	0.08%	208
2020 Q4	$964K	Hold	16,570	–	–	0.22%	123
2020 Q3	$941K	Hold	16,570	–	–	0.17%	130
2020 Q2	$872K	Hold	16,570	–	–	0.16%	129
2020 Q1	$564K	Hold	16,570	–	–	0.13%	123
2019 Q4	$708K	Hold	16,570	–	–	0.08%	235
2019 Q3	$656K	Hold	16,570	–	–	0.03%	440
2019 Q2	$609K	Hold	16,570	–	–	0.05%	357
2019 Q1	$596K	Sell	16,570 -1,480	-8%	-$47.9K	0.05%	348
2018 Q4	$475K	Sell	18,050 -6,660	-27%	-$195K	0.06%	287
2018 Q3	$838K	Hold	24,710	–	–	0.05%	321
2018 Q2	$798K	Buy	+24,710	New	+$746K	0.05%	277

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Meag Munich Ergo's DSGX Position: Q1 2023 in Review

Meag Munich Ergo sold out of Descartes Systems (DSGX) in Q1 2023, closing a stake of 16,690 shares — an estimated $1.16M sold.

Meag Munich Ergo first reported a position in DSGX in Q2 2018 and held it in 19 quarters. The position peaked at $1.16M in Q4 2022. 256 funds tracked by Wall St. Rank hold DSGX as of Q1 2023.

Meag Munich Ergo reported no remaining Descartes Systems position as of Q1 2023 after selling out during the quarter.
Meag Munich Ergo sold 16,690 Descartes Systems shares in Q1 2023, an estimated $1.16M.
Meag Munich Ergo first reported a position in Descartes Systems in Q2 2018 and held it in 19 quarters.
Meag Munich Ergo's Descartes Systems position peaked at $1.16M in Q4 2022.
256 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.