Montrusco Bolton Investments’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 | $11.9M | Buy |
117,600
+75,061
| +176% | +$7.61M | 0.13% | 54 |
|
|
2025
Q1 | $4.28M | Buy |
42,539
+155
| +0.4% | +$15.6K | 0.06% | 56 |
|
|
2024
Q4 | $4.82M | Sell |
42,384
-518
| -1% | -$58.9K | 0.06% | 55 |
|
|
2024
Q3 | $4.42M | Buy |
42,902
+7,008
| +20% | +$722K | 0.05% | 54 |
|
|
2024
Q2 | $3.48M | Sell |
35,894
-3,970
| -10% | -$385K | 0.04% | 53 |
|
|
2024
Q1 | $3.65M | Sell |
39,864
-542
| -1% | -$49.6K | 0.04% | 54 |
|
|
2023
Q4 | $3.41M | Buy |
40,406
+213
| +0.5% | +$18K | 0.04% | 54 |
|
|
2023
Q3 | $2.96M | Sell |
40,193
-14,435
| -26% | -$1.06M | 0.04% | 56 |
|
|
2023
Q2 | $4.38M | Buy |
54,628
+56
| +0.1% | +$4.49K | 0.07% | 52 |
|
|
2023
Q1 | $4.4M | Sell |
54,572
-2,370
| -4% | -$191K | 0.09% | 55 |
|
|
2022
Q4 | $3.97M | Buy |
56,942
+1,972
| +4% | +$137K | 0.09% | 58 |
|
|
2022
Q3 | $3.51M | Sell |
54,970
-233
| -0.4% | -$14.9K | 0.09% | 55 |
|
|
2022
Q2 | $3.42M | Sell |
55,203
-6,768
| -11% | -$420K | 0.09% | 55 |
|
|
2022
Q1 | $4.54M | Sell |
61,971
-46,517
| -43% | -$3.41M | 0.1% | 55 |
|
|
2021
Q4 | $8.99M | Sell |
108,488
-64,863
| -37% | -$5.37M | 0.21% | 51 |
|
|
2021
Q3 | $14.1M | Sell |
173,351
-49,842
| -22% | -$4.06M | 0.38% | 49 |
|
|
2021
Q2 | $15.5M | Sell |
223,193
-32,238
| -13% | -$2.23M | 0.46% | 45 |
|
|
2021
Q1 | $15.6M | Sell |
255,431
-28,747
| -10% | -$1.75M | 0.51% | 44 |
|
|
2020
Q4 | $16.6M | Buy |
284,178
+72,721
| +34% | +$4.25M | 0.73% | 44 |
|
|
2020
Q3 | $12M | Buy |
211,457
+17,301
| +9% | +$982K | 0.6% | 46 |
|
|
2020
Q2 | $10.9M | Sell |
194,156
-112,439
| -37% | -$6.33M | 0.63% | 45 |
|
|
2020
Q1 | $10.4M | Buy |
306,595
+46,405
| +18% | +$1.58M | 0.82% | 34 |
|
|
2019
Q4 | $11.1M | Sell |
260,190
-139,210
| -35% | -$5.96M | 0.64% | 48 |
|
|
2019
Q3 | $15.6M | Buy |
399,400
+39,753
| +11% | +$1.55M | 0.92% | 37 |
|
|
2019
Q2 | $13.3M | Sell |
359,647
-93,755
| -21% | -$3.48M | 0.87% | 36 |
|
|
2019
Q1 | $18M | Sell |
453,402
-105,897
| -19% | -$4.21M | 1.16% | 31 |
|
|
2018
Q4 | $14.8M | Buy |
559,299
+14,362
| +3% | +$379K | 0.99% | 34 |
|
|
2018
Q3 | $18.5M | Sell |
544,937
-286,835
| -34% | -$9.72M | 1.13% | 31 |
|
|
2018
Q2 | $27.1M | Sell |
831,772
-70,082
| -8% | -$2.28M | 1.87% | 14 |
|
|
2018
Q1 | $25.8M | Sell |
901,854
-66,089
| -7% | -$1.89M | 1.86% | 12 |
|
|
2017
Q4 | $27.6M | Buy |
967,943
+170,756
| +21% | +$4.87M | 1.51% | 15 |
|
|
2017
Q3 | $21.7M | Sell |
797,187
-173,314
| -18% | -$4.72M | 1.15% | 22 |
|
|
2017
Q2 | $23.6M | Buy |
970,501
+33,465
| +4% | +$813K | 1.3% | 22 |
|
|
2017
Q1 | $21.4M | Sell |
937,036
-14,582
| -2% | -$333K | 1.21% | 22 |
|
|
2016
Q4 | $20.3M | Sell |
951,618
-87,606
| -8% | -$1.87M | 1.12% | 20 |
|
|
2016
Q3 | $22.3M | Sell |
1,039,224
-73,538
| -7% | -$1.58M | 1.38% | 17 |
|
|
2016
Q2 | $21.2M | Sell |
1,112,762
-17,038
| -2% | -$324K | 1.35% | 17 |
|
|
2016
Q1 | $22.1M | Sell |
1,129,800
-215,335
| -16% | -$4.21M | 1.83% | 15 |
|
|
2015
Q4 | $27M | Sell |
1,345,135
-108,690
| -7% | -$2.18M | 2.33% | 11 |
|
|
2015
Q3 | $25.6M | Sell |
1,453,825
-186,080
| -11% | -$3.28M | 2.19% | 14 |
|
|
2015
Q2 | $26.3M | Sell |
1,639,905
-85,813
| -5% | -$1.38M | 1.95% | 20 |
|
|
2015
Q1 | $26M | Sell |
1,725,718
-9,230
| -0.5% | -$139K | 1.93% | 19 |
|
|
2014
Q4 | $25.8M | Sell |
1,734,948
-7,300
| -0.4% | -$109K | 1.86% | 21 |
|
|
2014
Q3 | $24M | Sell |
1,742,248
-180,440
| -9% | -$2.49M | 1.61% | 18 |
|
|
2014
Q2 | $27.6M | Sell |
1,922,688
-148,880
| -7% | -$2.14M | 1.73% | 17 |
|
|
2014
Q1 | $29M | Sell |
2,071,568
-137,830
| -6% | -$1.93M | 2.05% | 15 |
|
|
2013
Q4 | $29.5M | Sell |
2,209,398
-1,210,650
| -35% | -$16.2M | 2.08% | 13 |
|
|
2013
Q3 | $39.3M | Sell |
3,420,048
-329,685
| -9% | -$3.79M | 2.94% | 10 |
|
|
2013
Q2 | $43M | Buy |
+3,749,733
| New | +$43M | 3.47% | 7 |
|