Millennium Management’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 | $5.22M | Sell |
51,366
-7,633
| -13% | -$775K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $5.95M | Sell |
58,999
-64,818
| -52% | -$6.53M | ﹤0.01% | 1855 |
|
|
2024
Q4 | $14.1M | Sell |
123,817
-148,609
| -55% | -$16.9M | 0.01% | 1327 |
|
|
2024
Q3 | $28M | Buy |
272,426
+173,638
| +176% | +$17.9M | 0.01% | 887 |
|
|
2024
Q2 | $9.57M | Sell |
98,788
-10,831
| -10% | -$1.05M | ﹤0.01% | 1486 |
|
|
2024
Q1 | $10M | Sell |
109,619
-49,815
| -31% | -$4.56M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $13.4M | Sell |
159,434
-46,245
| -22% | -$3.89M | 0.01% | 1284 |
|
|
2023
Q3 | $15.1M | Buy |
205,679
+137,468
| +202% | +$10.1M | 0.01% | 1142 |
|
|
2023
Q2 | $5.46M | Buy |
68,211
+57,197
| +519% | +$4.58M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $888K | Buy |
+11,014
| New | +$888K | ﹤0.01% | 3123 |
|
|
2022
Q4 | – | Sell |
-234,721
| Closed | -$14.9M | – | 4846 |
|
|
2022
Q3 | $14.9M | Sell |
234,721
-8,285
| -3% | -$526K | 0.01% | 1163 |
|
|
2022
Q2 | $15.1M | Sell |
243,006
-123,595
| -34% | -$7.68M | 0.01% | 1132 |
|
|
2022
Q1 | $26.9M | Buy |
366,601
+111,198
| +44% | +$8.15M | 0.01% | 742 |
|
|
2021
Q4 | $21.1M | Buy |
255,403
+149,691
| +142% | +$12.4M | 0.01% | 982 |
|
|
2021
Q3 | $8.59M | Buy |
105,712
+91,634
| +651% | +$7.45M | 0.01% | 1663 |
|
|
2021
Q2 | $974K | Buy |
+14,078
| New | +$974K | ﹤0.01% | 3743 |
|
|
2019
Q4 | – | Sell |
-124,596
| Closed | -$5.02M | – | 3536 |
|
|
2019
Q3 | $5.02M | Buy |
124,596
+92,767
| +291% | +$3.74M | 0.01% | 1466 |
|
|
2019
Q2 | $1.18M | Sell |
31,829
-39,926
| -56% | -$1.48M | ﹤0.01% | 2279 |
|
|
2019
Q1 | $2.61M | Buy |
71,755
+22,570
| +46% | +$821K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $1.3M | Buy |
+49,185
| New | +$1.3M | ﹤0.01% | 2171 |
|
|
2018
Q2 | – | Sell |
-8,949
| Closed | -$255K | – | 3466 |
|
|
2018
Q1 | $255K | Sell |
8,949
-18,599
| -68% | -$530K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $782K | Buy |
+27,548
| New | +$782K | ﹤0.01% | 2638 |
|
|
2017
Q2 | – | Sell |
-39,071
| Closed | -$895K | – | 3271 |
|
|
2017
Q1 | $895K | Buy |
39,071
+28,332
| +264% | +$649K | ﹤0.01% | 2247 |
|
|
2016
Q4 | $230K | Buy |
+10,739
| New | +$230K | ﹤0.01% | 2815 |
|