Ninety One North America’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-199,888
| Closed | -$14.6M | – | 85 |
|
|
2022
Q1 | $14.6M | Buy |
199,888
+279
| +0.1% | +$20.4K | 0.54% | 34 |
|
|
2021
Q4 | $16.5M | Buy |
199,609
+24,827
| +14% | +$2.06M | 0.58% | 33 |
|
|
2021
Q3 | $14.2M | Hold |
174,782
| – | – | 0.66% | 31 |
|
|
2021
Q2 | $12.1M | Buy |
174,782
+15,085
| +9% | +$1.04M | 0.57% | 40 |
|
|
2021
Q1 | $9.74M | Buy |
159,697
+58,848
| +58% | +$3.59M | 0.56% | 48 |
|
|
2020
Q4 | $5.89M | Hold |
100,849
| – | – | 0.36% | 60 |
|
|
2020
Q3 | $5.73M | Hold |
100,849
| – | – | 0.63% | 47 |
|
|
2020
Q2 | $5.31M | Buy |
+100,849
| New | +$5.31M | 0.55% | 40 |
|