Nicholas Investment Partners’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 | $10.2M | Buy |
99,882
+1,387
| +1% | +$141K | 0.9% | 25 |
|
|
2025
Q1 | $9.93M | Sell |
98,495
-1,064
| -1% | -$107K | 1.02% | 24 |
|
|
2024
Q4 | $11.3M | Buy |
99,559
+3,183
| +3% | +$362K | 0.99% | 26 |
|
|
2024
Q3 | $9.92M | Buy |
96,376
+4,094
| +4% | +$422K | 0.91% | 28 |
|
|
2024
Q2 | $8.94M | Buy |
92,282
+766
| +0.8% | +$74.2K | 0.93% | 28 |
|
|
2024
Q1 | $8.38M | Buy |
91,516
+13,808
| +18% | +$1.26M | 0.86% | 32 |
|
|
2023
Q4 | $6.53M | Sell |
77,708
-5,005
| -6% | -$421K | 0.76% | 39 |
|
|
2023
Q3 | $6.07M | Sell |
82,713
-2,144
| -3% | -$157K | 0.45% | 59 |
|
|
2023
Q2 | $6.8M | Hold |
84,857
| – | – | 0.46% | 56 |
|
|
2023
Q1 | $6.84M | Buy |
84,857
+875
| +1% | +$70.5K | 0.52% | 54 |
|
|
2022
Q4 | $5.85M | Sell |
83,982
-5,420
| -6% | -$378K | 0.51% | 62 |
|
|
2022
Q3 | $5.68M | Buy |
89,402
+3,567
| +4% | +$227K | 0.53% | 67 |
|
|
2022
Q2 | $5.33M | Sell |
85,835
-200
| -0.2% | -$12.4K | 0.5% | 75 |
|
|
2022
Q1 | $6.3M | Buy |
86,035
+8,793
| +11% | +$644K | 0.45% | 83 |
|
|
2021
Q4 | $6.39M | Buy |
77,242
+5,332
| +7% | +$441K | 0.4% | 97 |
|
|
2021
Q3 | $5.84M | Buy |
71,910
+2,316
| +3% | +$188K | 0.43% | 88 |
|
|
2021
Q2 | $4.81M | Sell |
69,594
-6,970
| -9% | -$482K | 0.3% | 103 |
|
|
2021
Q1 | $4.66M | Buy |
76,564
+61,343
| +403% | +$3.74M | 0.33% | 97 |
|
|
2020
Q4 | $890K | Hold |
15,221
| – | – | 0.07% | 155 |
|
|
2020
Q3 | $867K | Buy |
+15,221
| New | +$867K | 0.09% | 143 |
|
|
2018
Q4 | – | Sell |
-33,831
| Closed | -$1.15M | – | 225 |
|
|
2018
Q3 | $1.15M | Sell |
33,831
-1,626
| -5% | -$55.1K | 0.09% | 203 |
|
|
2018
Q2 | $1.15M | Buy |
35,457
+436
| +1% | +$14.2K | 0.08% | 212 |
|
|
2018
Q1 | $1M | Sell |
35,021
-29,715
| -46% | -$848K | 0.07% | 220 |
|
|
2017
Q4 | $1.84M | Sell |
64,736
-5,779
| -8% | -$164K | 0.12% | 217 |
|
|
2017
Q3 | $1.93M | Buy |
70,515
+32,470
| +85% | +$888K | 0.13% | 215 |
|
|
2017
Q2 | $928K | Sell |
38,045
-194
| -0.5% | -$4.73K | 0.07% | 236 |
|
|
2017
Q1 | $876K | Sell |
38,239
-18,957
| -33% | -$434K | 0.06% | 242 |
|
|
2016
Q4 | $1.22M | Sell |
57,196
-11,872
| -17% | -$254K | 0.09% | 247 |
|
|
2016
Q3 | $1.49M | Sell |
69,068
-28,982
| -30% | -$624K | 0.1% | 274 |
|
|
2016
Q2 | $1.87M | Buy |
98,050
+6,511
| +7% | +$124K | 0.13% | 261 |
|
|
2016
Q1 | $1.79M | Sell |
91,539
-10,704
| -10% | -$209K | 0.13% | 253 |
|
|
2015
Q4 | $2.05M | Buy |
102,243
+5,846
| +6% | +$117K | 0.14% | 251 |
|
|
2015
Q3 | $1.71M | Sell |
96,397
-287
| -0.3% | -$5.08K | 0.12% | 262 |
|
|
2015
Q2 | $1.56M | Buy |
+96,684
| New | +$1.56M | 0.1% | 277 |
|