Norges Bank’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 | $118M | Buy |
+1,157,701
| New | +$118M | 0.01% | 642 |
|
|
2025
Q1 | – | Sell |
-1,117,953
| Closed | -$127M | – | 499 |
|
|
2024
Q4 | $127M | Buy |
+1,117,953
| New | +$127M | 0.02% | 596 |
|
|
2024
Q3 | – | Sell |
-1,123,633
| Closed | -$109M | – | 512 |
|
|
2024
Q2 | $109M | Buy |
1,123,633
+16,964
| +2% | +$1.64M | 0.02% | 609 |
|
|
2024
Q1 | $101M | Buy |
1,106,669
+4,940
| +0.4% | +$452K | 0.02% | 642 |
|
|
2023
Q4 | $92.6M | Buy |
1,101,729
+35,191
| +3% | +$2.96M | 0.02% | 629 |
|
|
2023
Q3 | $78.3M | Buy |
1,066,538
+10,738
| +1% | +$788K | 0.02% | 649 |
|
|
2023
Q2 | $84.6M | Buy |
1,055,800
+33,633
| +3% | +$2.69M | 0.02% | 625 |
|
|
2023
Q1 | $82.5M | Buy |
1,022,167
+24,652
| +2% | +$1.99M | 0.02% | 607 |
|
|
2022
Q4 | $69.5M | Buy |
997,515
+52,492
| +6% | +$3.66M | 0.02% | 665 |
|
|
2022
Q3 | $59.9M | Buy |
945,023
+18,879
| +2% | +$1.2M | 0.02% | 686 |
|
|
2022
Q2 | $57.5M | Buy |
926,144
+72,240
| +8% | +$4.49M | 0.01% | 708 |
|
|
2022
Q1 | $62.5M | Hold |
853,904
| – | – | 0.01% | 767 |
|
|
2021
Q4 | $70.7M | Hold |
853,904
| – | – | 0.01% | 772 |
|
|
2021
Q3 | $69.4M | Sell |
853,904
-70,657
| -8% | -$5.74M | 0.02% | 771 |
|
|
2021
Q2 | $63.9M | Sell |
924,561
-39,726
| -4% | -$2.75M | 0.01% | 830 |
|
|
2021
Q1 | $58.8M | Sell |
964,287
-246,928
| -20% | -$15.1M | 0.01% | 887 |
|
|
2020
Q4 | $70.8M | Sell |
1,211,215
-77,315
| -6% | -$4.52M | 0.02% | 753 |
|
|
2020
Q3 | $73.4M | Sell |
1,288,530
-236,081
| -15% | -$13.4M | 0.02% | 662 |
|
|
2020
Q2 | $80.5M | Sell |
1,524,611
-60,696
| -4% | -$3.2M | 0.02% | 589 |
|
|
2020
Q1 | $54.6M | Buy |
1,585,307
+10,136
| +0.6% | +$349K | 0.02% | 658 |
|
|
2019
Q4 | $67.3M | Buy |
1,575,171
+231,554
| +17% | +$9.9M | 0.02% | 728 |
|
|
2019
Q3 | $54.3M | Buy |
1,343,617
+229,539
| +21% | +$9.27M | 0.02% | 819 |
|
|
2019
Q2 | $41.3M | Buy |
1,114,078
+100,000
| +10% | +$3.71M | 0.01% | 997 |
|
|
2019
Q1 | $36.9M | Buy |
1,014,078
+100,000
| +11% | +$3.64M | 0.01% | 1066 |
|
|
2018
Q4 | $24.1M | Hold |
914,078
| – | – | 0.01% | 1261 |
|
|
2018
Q3 | $31M | Sell |
914,078
-190,464
| -17% | -$6.46M | 0.01% | 1241 |
|
|
2018
Q2 | $36M | Sell |
1,104,542
-44,925
| -4% | -$1.46M | 0.01% | 1089 |
|
|
2018
Q1 | $32.8M | Sell |
1,149,467
-9,575
| -0.8% | -$273K | 0.01% | 1079 |
|
|
2017
Q4 | $33.1M | Buy |
1,159,042
+314,934
| +37% | +$8.98M | 0.01% | 1100 |
|
|
2017
Q3 | $23M | Buy |
844,108
+115,051
| +16% | +$3.13M | 0.01% | 1351 |
|
|
2017
Q2 | $17.7M | Buy |
729,057
+50,478
| +7% | +$1.23M | 0.01% | 1492 |
|
|
2017
Q1 | $15.5M | Buy |
678,579
+158,432
| +30% | +$3.62M | 0.01% | 1549 |
|
|
2016
Q4 | $11.1M | Hold |
520,147
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q3 | $10.7M | Buy |
520,147
+420,047
| +420% | +$8.62M | 0.01% | 1614 |
|
|
2016
Q2 | $1.91M | Buy |
100,100
+75,100
| +300% | +$1.43M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $489K | Buy |
+25,000
| New | +$489K | ﹤0.01% | 2127 |
|