Oak Ridge Investments’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 | $2.56M | Sell |
25,151
-10,881
| -30% | -$1.11M | 0.18% | 75 |
|
2025
Q1 | $3.63M | Sell |
36,032
-48
| -0.1% | -$4.84K | 0.3% | 57 |
|
2024
Q4 | $4.1M | Sell |
36,080
-924
| -2% | -$105K | 0.32% | 57 |
|
2024
Q3 | $3.81M | Sell |
37,004
-1,181
| -3% | -$122K | 0.33% | 60 |
|
2024
Q2 | $3.7M | Sell |
38,185
-4,525
| -11% | -$438K | 0.35% | 63 |
|
2024
Q1 | $3.91M | Sell |
42,710
-1,818
| -4% | -$166K | 0.39% | 69 |
|
2023
Q4 | $3.74M | Sell |
44,528
-2,977
| -6% | -$250K | 0.43% | 65 |
|
2023
Q3 | $3.49M | Sell |
47,505
-22,256
| -32% | -$1.63M | 0.44% | 67 |
|
2023
Q2 | $5.59M | Sell |
69,761
-1,963
| -3% | -$157K | 0.69% | 43 |
|
2023
Q1 | $5.78M | Sell |
71,724
-3,529
| -5% | -$284K | 0.78% | 43 |
|
2022
Q4 | $5.24M | Sell |
75,253
-1,529
| -2% | -$106K | 0.78% | 41 |
|
2022
Q3 | $4.88M | Sell |
76,782
-81
| -0.1% | -$5.15K | 0.74% | 40 |
|
2022
Q2 | $4.77M | Sell |
76,863
-3,885
| -5% | -$241K | 0.69% | 45 |
|
2022
Q1 | $5.92M | Sell |
80,748
-39,039
| -33% | -$2.86M | 0.66% | 45 |
|
2021
Q4 | $9.9M | Sell |
119,787
-3,321
| -3% | -$275K | 0.84% | 37 |
|
2021
Q3 | $10M | Sell |
123,108
-4,484
| -4% | -$364K | 0.88% | 31 |
|
2021
Q2 | $8.82M | Sell |
127,592
-1,565
| -1% | -$108K | 0.77% | 39 |
|
2021
Q1 | $7.87M | Sell |
129,157
-4,399
| -3% | -$268K | 0.73% | 42 |
|
2020
Q4 | $7.81M | Sell |
133,556
-35,450
| -21% | -$2.07M | 0.69% | 46 |
|
2020
Q3 | $9.63M | Sell |
169,006
-23,393
| -12% | -$1.33M | 0.75% | 39 |
|
2020
Q2 | $10.2M | Sell |
192,399
-15,296
| -7% | -$809K | 0.85% | 37 |
|
2020
Q1 | $7.14M | Sell |
207,695
-27,144
| -12% | -$934K | 0.73% | 48 |
|
2019
Q4 | $10M | Sell |
234,839
-165,640
| -41% | -$7.08M | 0.74% | 53 |
|
2019
Q3 | $16.1M | Sell |
400,479
-21,170
| -5% | -$853K | 1.21% | 23 |
|
2019
Q2 | $15.6M | Sell |
421,649
-31,020
| -7% | -$1.15M | 1.08% | 30 |
|
2019
Q1 | $16.5M | Buy |
452,669
+13,036
| +3% | +$474K | 1.05% | 27 |
|
2018
Q4 | $11.6M | Sell |
439,633
-83,301
| -16% | -$2.2M | 0.84% | 39 |
|
2018
Q3 | $17.7M | Sell |
522,934
-41,528
| -7% | -$1.41M | 0.98% | 30 |
|
2018
Q2 | $18.3M | Buy |
+564,462
| New | +$18.3M | 1.04% | 28 |
|