MGO One Seven’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,920
| Closed | -$275K | – | 1421 |
|
|
2025
Q3 | $275K | Sell |
2,920
-85
| -3% | -$8.69K | 0.01% | 1076 |
|
|
2025
Q2 | $305K | Sell |
3,005
-162
| -5% | -$17.1K | 0.01% | 926 |
|
|
2025
Q1 | $319K | Sell |
3,167
-2,104
| -40% | -$233K | 0.01% | 791 |
|
|
2024
Q4 | $599K | Buy |
5,271
+1,185
| +29% | +$132K | 0.02% | 574 |
|
|
2024
Q3 | $421K | Sell |
4,086
-1,035
| -20% | -$103K | 0.02% | 648 |
|
|
2024
Q2 | $496K | Buy |
+5,121
| New | +$481K | 0.02% | 559 |
|
|
2024
Q1 | – | Sell |
-2,439
| Closed | -$205K | – | 921 |
|
|
2023
Q4 | $205K | Buy |
+2,439
| New | +$190K | 0.01% | 834 |
|
|
2023
Q3 | – | Sell |
-2,823
| Closed | -$226K | – | 849 |
|
|
2023
Q2 | $226K | Sell |
2,823
-76
| -3% | -$5.92K | 0.02% | 686 |
|
|
2023
Q1 | $234K | Sell |
2,899
-34
| -1% | -$2.53K | 0.01% | 750 |
|
|
2022
Q4 | $204K | Buy |
+2,933
| New | +$200K | 0.02% | 668 |
|
|
2022
Q3 | – | Sell |
-3,411
| Closed | -$212K | – | 726 |
|
|
2022
Q2 | $212K | Buy |
3,411
+190
| +6% | +$11.9K | 0.03% | 563 |
|
|
2022
Q1 | $236K | Sell |
3,221
-266
| -8% | -$19.2K | 0.03% | 576 |
|
|
2021
Q4 | $288K | Buy |
3,487
+190
| +6% | +$15.6K | 0.03% | 509 |
|
|
2021
Q3 | $270K | Sell |
3,297
-22
| -0.7% | -$1.67K | 0.03% | 479 |
|
|
2021
Q2 | $230K | Sell |
3,319
-30
| -0.9% | -$1.9K | 0.03% | 514 |
|
|
2021
Q1 | $203K | Buy |
+3,349
| New | +$204K | 0.03% | 510 |
|
|
2020
Q4 | – | Sell |
-3,526
| Closed | -$201K | – | 503 |
|
|
2020
Q3 | $201K | Sell |
3,526
-363
| -9% | -$20.1K | 0.05% | 426 |
|
|
2020
Q2 | $206K | Buy |
+3,889
| New | +$173K | 0.05% | 411 |
|
|
2020
Q1 | – | Sell |
-4,760
| Closed | -$203K | – | 413 |
|
|
2019
Q4 | $203K | Buy |
+4,760
| New | +$194K | 0.05% | 411 |
|
Other funds holding DSGX
CCA
DCP
