Nicholas Company’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 | $10.3M | Buy |
101,390
+25
| +0% | +$2.54K | 0.17% | 119 |
|
|
2025
Q1 | $10.2M | Buy |
101,365
+25
| +0% | +$2.52K | 0.18% | 119 |
|
|
2024
Q4 | $11.5M | Hold |
101,340
| – | – | 0.19% | 115 |
|
|
2024
Q3 | $10.4M | Hold |
101,340
| – | – | 0.17% | 121 |
|
|
2024
Q2 | $9.81M | Sell |
101,340
-13,645
| -12% | -$1.32M | 0.16% | 119 |
|
|
2024
Q1 | $10.5M | Sell |
114,985
-5,425
| -5% | -$497K | 0.17% | 113 |
|
|
2023
Q4 | $10.1M | Hold |
120,410
| – | – | 0.18% | 111 |
|
|
2023
Q3 | $8.84M | Hold |
120,410
| – | – | 0.18% | 114 |
|
|
2023
Q2 | $9.65M | Sell |
120,410
-55
| -0% | -$4.41K | 0.18% | 113 |
|
|
2023
Q1 | $9.71M | Hold |
120,465
| – | – | 0.2% | 112 |
|
|
2022
Q4 | $8.39M | Buy |
120,465
+20
| +0% | +$1.39K | 0.18% | 132 |
|
|
2022
Q3 | $7.65M | Sell |
120,445
-15
| -0% | -$953 | 0.18% | 130 |
|
|
2022
Q2 | $7.48M | Buy |
120,460
+45
| +0% | +$2.79K | 0.16% | 148 |
|
|
2022
Q1 | $8.82M | Sell |
120,415
-43,765
| -27% | -$3.21M | 0.16% | 146 |
|
|
2021
Q4 | $13.6M | Hold |
164,180
| – | – | 0.22% | 115 |
|
|
2021
Q3 | $13.3M | Sell |
164,180
-17,075
| -9% | -$1.39M | 0.24% | 116 |
|
|
2021
Q2 | $12.5M | Sell |
181,255
-180
| -0.1% | -$12.4K | 0.22% | 122 |
|
|
2021
Q1 | $11.1M | Sell |
181,435
-150
| -0.1% | -$9.14K | 0.21% | 125 |
|
|
2020
Q4 | $10.6M | Buy |
181,585
+260
| +0.1% | +$15.2K | 0.2% | 126 |
|
|
2020
Q3 | $10.3M | Sell |
181,325
-5,105
| -3% | -$291K | 0.22% | 111 |
|
|
2020
Q2 | $9.86M | Sell |
186,430
-5,535
| -3% | -$293K | 0.23% | 114 |
|
|
2020
Q1 | $6.6M | Sell |
191,965
-1,075
| -0.6% | -$37K | 0.19% | 126 |
|
|
2019
Q4 | $8.25M | Sell |
193,040
-80
| -0% | -$3.42K | 0.17% | 129 |
|
|
2019
Q3 | $7.79M | Sell |
193,120
-140
| -0.1% | -$5.64K | 0.18% | 129 |
|
|
2019
Q2 | $7.14M | Sell |
193,260
-130
| -0.1% | -$4.8K | 0.16% | 142 |
|
|
2019
Q1 | $7.04M | Sell |
193,390
-445
| -0.2% | -$16.2K | 0.17% | 137 |
|
|
2018
Q4 | $5.13M | Buy |
193,835
+295
| +0.2% | +$7.8K | 0.13% | 172 |
|
|
2018
Q3 | $6.56M | Hold |
193,540
| – | – | 0.14% | 160 |
|
|
2018
Q2 | $6.29M | Sell |
193,540
-45
| -0% | -$1.46K | 0.15% | 153 |
|
|
2018
Q1 | $5.53M | Sell |
193,585
-490
| -0.3% | -$14K | 0.13% | 162 |
|
|
2017
Q4 | $5.51M | Hold |
194,075
| – | – | 0.12% | 156 |
|
|
2017
Q3 | $5.31M | Sell |
194,075
-1,200
| -0.6% | -$32.8K | 0.12% | 163 |
|
|
2017
Q2 | $4.75M | Hold |
195,275
| – | – | 0.11% | 170 |
|
|
2017
Q1 | $4.47M | Hold |
195,275
| – | – | 0.1% | 172 |
|
|
2016
Q4 | $4.18M | Buy |
195,275
+1,855
| +1% | +$39.7K | 0.09% | 169 |
|
|
2016
Q3 | $4.16M | Sell |
193,420
-35
| -0% | -$753 | 0.09% | 162 |
|
|
2016
Q2 | $3.69M | Hold |
193,455
| – | – | 0.07% | 159 |
|
|
2016
Q1 | $3.77M | Buy |
193,455
+2,140
| +1% | +$41.7K | 0.08% | 152 |
|
|
2015
Q4 | $3.84M | Buy |
191,315
+160
| +0.1% | +$3.21K | 0.07% | 153 |
|
|
2015
Q3 | $3.38M | Buy |
191,155
+44,870
| +31% | +$794K | 0.06% | 168 |
|
|
2015
Q2 | $2.35M | Buy |
+146,285
| New | +$2.35M | 0.04% | 194 |
|