Northern Trust’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 | $7.51M | Sell |
73,881
-38,381
| -34% | -$3.9M | ﹤0.01% | 2227 |
|
|
2025
Q1 | $11.3M | Buy |
112,262
+31,525
| +39% | +$3.18M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $9.17M | Buy |
80,737
+8,537
| +12% | +$970K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $7.43M | Sell |
72,200
-73,727
| -51% | -$7.59M | ﹤0.01% | 2241 |
|
|
2024
Q2 | $14.1M | Sell |
145,927
-63,848
| -30% | -$6.18M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $19.2M | Buy |
209,775
+17,016
| +9% | +$1.56M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $16.2M | Sell |
192,759
-3,299
| -2% | -$277K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $14.4M | Sell |
196,058
-6,244
| -3% | -$458K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $16.2M | Sell |
202,302
-30,443
| -13% | -$2.44M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $18.8M | Buy |
232,745
+12,895
| +6% | +$1.04M | ﹤0.01% | 1596 |
|
|
2022
Q4 | $15.3M | Sell |
219,850
-2,315
| -1% | -$161K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $14.1M | Sell |
222,165
-5,642
| -2% | -$358K | ﹤0.01% | 1731 |
|
|
2022
Q2 | $14.1M | Sell |
227,807
-4,375
| -2% | -$272K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $17M | Sell |
232,182
-2,153
| -0.9% | -$158K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $19.4M | Buy |
234,335
+4,772
| +2% | +$395K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $18.7M | Sell |
229,563
-10,730
| -4% | -$872K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $16.6M | Sell |
240,293
-1,227
| -0.5% | -$84.9K | ﹤0.01% | 2020 |
|
|
2021
Q1 | $14.7M | Buy |
241,520
+14,626
| +6% | +$891K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $13.3M | Buy |
226,894
+14,032
| +7% | +$821K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $12.1M | Buy |
212,862
+1,096
| +0.5% | +$62.5K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $11.2M | Sell |
211,766
-4,869
| -2% | -$258K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $7.45M | Buy |
216,635
+8,068
| +4% | +$277K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $8.91M | Buy |
208,567
+4,712
| +2% | +$201K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $8.22M | Buy |
203,855
+6,920
| +4% | +$279K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $7.28M | Buy |
196,935
+79,201
| +67% | +$2.93M | ﹤0.01% | 2346 |
|
|
2019
Q1 | $4.28M | Buy |
117,734
+6,983
| +6% | +$254K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $2.93M | Buy |
110,751
+15,795
| +17% | +$418K | ﹤0.01% | 2832 |
|
|
2018
Q3 | $3.22M | Buy |
94,956
+9,686
| +11% | +$328K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $2.77M | Buy |
85,270
+15,960
| +23% | +$519K | ﹤0.01% | 3030 |
|
|
2018
Q1 | $1.98M | Buy |
69,310
+4,899
| +8% | +$140K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $1.83M | Buy |
64,411
+4,419
| +7% | +$125K | ﹤0.01% | 3185 |
|
|
2017
Q3 | $1.64M | Sell |
59,992
-5,506
| -8% | -$151K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $1.6M | Sell |
65,498
-1,569
| -2% | -$38.2K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $1.54M | Buy |
67,067
+763
| +1% | +$17.5K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $1.42M | Sell |
66,304
-131,144
| -66% | -$2.81M | ﹤0.01% | 3246 |
|
|
2016
Q3 | $4.25M | Buy |
197,448
+88,502
| +81% | +$1.9M | ﹤0.01% | 2612 |
|
|
2016
Q2 | $2.08M | Sell |
108,946
-51,888
| -32% | -$991K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $2.92M | Buy |
160,834
+15,644
| +11% | +$284K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $2.92M | Sell |
145,190
-11,053
| -7% | -$222K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $2.76M | Buy |
156,243
+29,838
| +24% | +$528K | ﹤0.01% | 2841 |
|
|
2015
Q2 | $2.03M | Buy |
126,405
+1,611
| +1% | +$25.9K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $1.88M | Buy |
+124,794
| New | +$1.88M | ﹤0.01% | 3162 |
|