Northwestern Mutual Investment Management Company’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,944
| Closed | -$647K | – | 902 |
|
|
2021
Q3 | $647K | Hold |
7,944
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $549K | Buy |
7,944
+94
| +1% | +$6.5K | 0.01% | 765 |
|
|
2021
Q1 | $479K | Sell |
7,850
-3,906
| -33% | -$238K | 0.01% | 799 |
|
|
2020
Q4 | $688K | Buy |
11,756
+708
| +6% | +$41.4K | 0.01% | 774 |
|
|
2020
Q3 | $583K | Hold |
11,048
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $583K | Buy |
11,048
+397
| +4% | +$21K | 0.01% | 756 |
|
|
2020
Q1 | $366K | Buy |
10,651
+379
| +4% | +$13K | 0.01% | 791 |
|
|
2019
Q4 | $439K | Hold |
10,272
| – | – | 0.01% | 803 |
|
|
2019
Q3 | $415K | Buy |
10,272
+475
| +5% | +$19.2K | 0.01% | 797 |
|
|
2019
Q2 | $362K | Buy |
9,797
+168
| +2% | +$6.21K | 0.01% | 825 |
|
|
2019
Q1 | $350K | Buy |
9,629
+3,723
| +63% | +$135K | 0.01% | 865 |
|
|
2018
Q4 | $156K | Buy |
5,906
+313
| +6% | +$8.27K | ﹤0.01% | 913 |
|
|
2018
Q3 | $190K | Buy |
5,593
+3,883
| +227% | +$132K | ﹤0.01% | 909 |
|
|
2018
Q2 | $56K | Buy |
+1,710
| New | +$56K | ﹤0.01% | 914 |
|