NBW Capital’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 | $5.58M | Buy |
54,898
+400
| +0.7% | +$40.7K | 1.2% | 34 |
|
|
2025
Q1 | $5.5M | Sell |
54,498
-16,390
| -23% | -$1.65M | 1.22% | 32 |
|
|
2024
Q4 | $8.05M | Sell |
70,888
-1,454
| -2% | -$165K | 1.49% | 26 |
|
|
2024
Q3 | $7.45M | Buy |
72,342
+899
| +1% | +$92.6K | 1.4% | 31 |
|
|
2024
Q2 | $6.92M | Sell |
71,443
-66
| -0.1% | -$6.39K | 1.36% | 30 |
|
|
2024
Q1 | $6.55M | Buy |
71,509
+2,392
| +3% | +$219K | 1.34% | 29 |
|
|
2023
Q4 | $5.81M | Buy |
69,117
+154
| +0.2% | +$12.9K | 1.27% | 32 |
|
|
2023
Q3 | $5.06M | Buy |
68,963
+621
| +0.9% | +$45.6K | 1.24% | 36 |
|
|
2023
Q2 | $5.48M | Sell |
68,342
-12,826
| -16% | -$1.03M | 1.28% | 35 |
|
|
2023
Q1 | $6.55M | Sell |
81,168
-196
| -0.2% | -$15.8K | 1.59% | 21 |
|
|
2022
Q4 | $5.67M | Buy |
81,364
+282
| +0.3% | +$19.7K | 1.45% | 22 |
|
|
2022
Q3 | $5.14M | Buy |
81,082
+450
| +0.6% | +$28.5K | 1.38% | 28 |
|
|
2022
Q2 | $5.01M | Buy |
80,632
+8,543
| +12% | +$531K | 1.37% | 27 |
|
|
2022
Q1 | $5.28M | Buy |
72,089
+2,514
| +4% | +$184K | 1.25% | 33 |
|
|
2021
Q4 | $5.76M | Buy |
69,575
+3,508
| +5% | +$290K | 1.28% | 35 |
|
|
2021
Q3 | $5.37M | Sell |
66,067
-29,834
| -31% | -$2.43M | 1.29% | 34 |
|
|
2021
Q2 | $6.63M | Buy |
95,901
+165
| +0.2% | +$11.4K | 1.62% | 18 |
|
|
2021
Q1 | $5.81M | Buy |
95,736
+335
| +0.4% | +$20.3K | 1.6% | 20 |
|
|
2020
Q4 | $5.58M | Sell |
95,401
-4,077
| -4% | -$239K | 1.7% | 19 |
|
|
2020
Q3 | $5.67M | Sell |
99,478
-1,161
| -1% | -$66.1K | 1.89% | 15 |
|
|
2020
Q2 | $5.31M | Buy |
100,639
+86
| +0.1% | +$4.54K | 1.91% | 19 |
|
|
2020
Q1 | $3.46M | Sell |
100,553
-5,168
| -5% | -$178K | 1.65% | 25 |
|
|
2019
Q4 | $4.52M | Sell |
105,721
-2,708
| -2% | -$116K | 1.28% | 32 |
|
|
2019
Q3 | $4.38M | Sell |
108,429
-14
| -0% | -$566 | 1.3% | 33 |
|
|
2019
Q2 | $4.01M | Sell |
108,443
-3,435
| -3% | -$127K | 1.1% | 43 |
|
|
2019
Q1 | $4.07M | Sell |
111,878
-926
| -0.8% | -$33.7K | 1.11% | 43 |
|
|
2018
Q4 | $2.98M | Sell |
112,804
-1,538
| -1% | -$40.6K | 1.06% | 44 |
|
|
2018
Q3 | $3.88M | Sell |
114,342
-1,598
| -1% | -$54.3K | 1.05% | 44 |
|
|
2018
Q2 | $3.78M | Buy |
115,940
+5,097
| +5% | +$166K | 1.08% | 40 |
|
|
2018
Q1 | $3.17M | Sell |
110,843
-7,456
| -6% | -$213K | 0.99% | 52 |
|
|
2017
Q4 | $3.36M | Buy |
+118,299
| New | +$3.36M | 0.89% | 51 |
|