Osaic Holdings’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $205K | Buy |
2,871
+314
| +12% | +$23.2K | ﹤0.01% | 4115 |
|
|
2025
Q4 | $224K | Sell |
2,557
-85,813
| -97% | -$7.67M | ﹤0.01% | 4056 |
|
|
2025
Q3 | $8.33M | Buy |
88,370
+82,524
| +1,412% | +$8.44M | 0.01% | 1127 |
|
|
2025
Q2 | $591K | Buy |
5,846
+3,803
| +186% | +$401K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $206K | Sell |
2,043
-364
| -15% | -$40.2K | ﹤0.01% | 3602 |
|
|
2024
Q4 | $273K | Sell |
2,407
-3,420
| -59% | -$381K | ﹤0.01% | 3326 |
|
|
2024
Q3 | $600K | Buy |
5,827
+1,234
| +27% | +$123K | ﹤0.01% | 2690 |
|
|
2024
Q2 | $445K | Buy |
4,593
+3,881
| +545% | +$365K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $65.2K | Sell |
712
-5,633
| -89% | -$495K | ﹤0.01% | 4546 |
|
|
2023
Q4 | $531K | Sell |
6,345
-2,376
| -27% | -$185K | ﹤0.01% | 3125 |
|
|
2023
Q3 | $640K | Buy |
8,721
+2,772
| +47% | +$209K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $477K | Sell |
5,949
-1,843
| -24% | -$144K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $628K | Sell |
7,792
-40
| -0.5% | -$2.98K | ﹤0.01% | 2893 |
|
|
2022
Q4 | $546K | Sell |
7,832
-877
| -10% | -$59.9K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $554K | Buy |
8,709
+324
| +4% | +$22K | ﹤0.01% | 2793 |
|
|
2022
Q2 | $521K | Buy |
8,385
+1,494
| +22% | +$93.2K | ﹤0.01% | 2883 |
|
|
2022
Q1 | $504K | Sell |
6,891
-1,994
| -22% | -$144K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $735K | Sell |
8,885
-96
| -1% | -$7.87K | ﹤0.01% | 2682 |
|
|
2021
Q3 | $729K | Buy |
8,981
+1,773
| +25% | +$134K | ﹤0.01% | 2643 |
|
|
2021
Q2 | $498K | Buy |
7,208
+1,945
| +37% | +$123K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $321K | Buy |
5,263
+332
| +7% | +$20.2K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $283K | Sell |
4,931
-333
| -6% | -$18.9K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $300K | Buy |
5,264
+3,610
| +218% | +$200K | ﹤0.01% | 2880 |
|
|
2020
Q2 | $87K | Sell |
1,654
-6,066
| -79% | -$270K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $266K | Buy |
+7,720
| New | +$321K | ﹤0.01% | 2631 |
|
Other funds holding DSGX
VCM
CCA
