Oppenheimer Asset Management’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 | $4.18M | Sell |
41,156
-2,673
| -6% | -$272K | 0.05% | 381 |
|
|
2025
Q1 | $4.42M | Sell |
43,829
-2,074
| -5% | -$209K | 0.05% | 340 |
|
|
2024
Q4 | $5.21M | Sell |
45,903
-1,483
| -3% | -$168K | 0.06% | 314 |
|
|
2024
Q3 | $4.88M | Sell |
47,386
-962
| -2% | -$99K | 0.06% | 328 |
|
|
2024
Q2 | $4.68M | Buy |
48,348
+21,727
| +82% | +$2.1M | 0.06% | 320 |
|
|
2024
Q1 | $2.44M | Buy |
26,621
+13,656
| +105% | +$1.25M | 0.04% | 433 |
|
|
2023
Q4 | $1.09M | Buy |
12,965
+187
| +1% | +$15.7K | 0.02% | 683 |
|
|
2023
Q3 | $938K | Sell |
12,778
-115
| -0.9% | -$8.44K | 0.01% | 703 |
|
|
2023
Q2 | $1.03M | Sell |
12,893
-53
| -0.4% | -$4.25K | 0.02% | 692 |
|
|
2023
Q1 | $1.04M | Buy |
12,946
+1,162
| +10% | +$93.7K | 0.02% | 675 |
|
|
2022
Q4 | $821K | Sell |
11,784
-601
| -5% | -$41.9K | 0.01% | 723 |
|
|
2022
Q3 | $787K | Buy |
12,385
+743
| +6% | +$47.2K | 0.01% | 732 |
|
|
2022
Q2 | $722K | Buy |
11,642
+457
| +4% | +$28.3K | 0.01% | 769 |
|
|
2022
Q1 | $820K | Sell |
11,185
-1,436
| -11% | -$105K | 0.01% | 799 |
|
|
2021
Q4 | $1.04M | Sell |
12,621
-33
| -0.3% | -$2.73K | 0.01% | 765 |
|
|
2021
Q3 | $1.03M | Sell |
12,654
-1,793
| -12% | -$146K | 0.01% | 738 |
|
|
2021
Q2 | $999K | Sell |
14,447
-345
| -2% | -$23.9K | 0.01% | 755 |
|
|
2021
Q1 | $901K | Buy |
14,792
+607
| +4% | +$37K | 0.01% | 758 |
|
|
2020
Q4 | $830K | Buy |
14,185
+718
| +5% | +$42K | 0.01% | 737 |
|
|
2020
Q3 | $768K | Sell |
13,467
-946
| -7% | -$53.9K | 0.01% | 691 |
|
|
2020
Q2 | $762K | Buy |
14,413
+1,160
| +9% | +$61.3K | 0.02% | 667 |
|
|
2020
Q1 | $456K | Buy |
13,253
+5,538
| +72% | +$191K | 0.01% | 762 |
|
|
2019
Q4 | $329K | Sell |
7,715
-433
| -5% | -$18.5K | 0.01% | 936 |
|
|
2019
Q3 | $328K | Sell |
8,148
-602
| -7% | -$24.2K | 0.01% | 912 |
|
|
2019
Q2 | $323K | Buy |
+8,750
| New | +$323K | 0.01% | 936 |
|