Ontario Teachers' Pension Plan Board’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,394
| Closed | -$1.28M | – | 449 |
|
|
2024
Q3 | $1.28M | Hold |
12,394
| – | – | 0.01% | 185 |
|
|
2024
Q2 | $1.2M | Hold |
12,394
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $1.13M | Sell |
12,394
-1,141
| -8% | -$104K | 0.01% | 343 |
|
|
2023
Q4 | $1.14M | Sell |
13,535
-4,095
| -23% | -$344K | 0.01% | 330 |
|
|
2023
Q3 | $1.29M | Sell |
17,630
-1,436
| -8% | -$105K | 0.01% | 315 |
|
|
2023
Q2 | $1.53M | Buy |
19,066
+2,658
| +16% | +$213K | 0.02% | 269 |
|
|
2023
Q1 | $1.32M | Buy |
+16,408
| New | +$1.32M | 0.01% | 265 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$359K | – | 706 |
|
|
2014
Q2 | $359K | Buy |
+25,000
| New | +$359K | ﹤0.01% | 611 |
|