NN Investment Partners Holdings’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $66.4M | Sell |
907,000
-47,196
| -5% | -$3.46M | 0.36% | 55 |
|
|
2021
Q4 | $78.9M | Buy |
954,196
+10,696
| +1% | +$884K | 0.39% | 50 |
|
|
2021
Q3 | $76.7M | Buy |
943,500
+36,000
| +4% | +$2.93M | 0.42% | 49 |
|
|
2021
Q2 | $62.8M | Buy |
907,500
+430,900
| +90% | +$29.8M | 0.33% | 60 |
|
|
2021
Q1 | $29M | Buy |
476,600
+71,600
| +18% | +$4.36M | 0.17% | 117 |
|
|
2020
Q4 | $32.7M | Buy |
405,000
+28,900
| +8% | +$2.33M | 0.2% | 90 |
|
|
2020
Q3 | $21.4M | Buy |
376,100
+234,000
| +165% | +$13.3M | 0.14% | 128 |
|
|
2020
Q2 | $7.52M | Buy |
142,100
+25,700
| +22% | +$1.36M | 0.05% | 275 |
|
|
2020
Q1 | $4M | Buy |
116,400
+6,500
| +6% | +$224K | 0.03% | 346 |
|
|
2019
Q4 | $4.7M | Buy |
109,900
+70,900
| +182% | +$3.03M | 0.03% | 392 |
|
|
2019
Q3 | $1.57M | Buy |
+39,000
| New | +$1.57M | 0.01% | 513 |
|