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Next Level Private’s Descartes Systems DSGX Stock Holding History

Next Level Private’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
2024
Q4 		– Sell
-2,000
Closed -$206K – 136
2024
Q3 		$206K Buy
+2,000
New +$199K 0.08% 137

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Next Level Private's DSGX Position: Q4 2024 in Review

Next Level Private sold out of Descartes Systems (DSGX) in Q4 2024, closing a stake of 2,000 shares — an estimated $206K sold.

Next Level Private first reported a position in DSGX in Q3 2024 and held it in 1 quarter. The position peaked at $206K in Q3 2024. 372 funds tracked by Wall St. Rank hold DSGX as of Q4 2024.

  • Next Level Private reported no remaining Descartes Systems position as of Q4 2024 after selling out during the quarter.
  • Next Level Private sold 2,000 Descartes Systems shares in Q4 2024, an estimated $206K.
  • Next Level Private first reported a position in Descartes Systems in Q3 2024 and held it in 1 quarter.
  • Next Level Private's Descartes Systems position peaked at $206K in Q3 2024.
  • 372 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2024.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.