O'Shaughnessy 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 | $1.22M | Sell |
12,036
-5,281
| -30% | -$537K | 0.01% | 972 |
|
|
2025
Q1 | $1.74M | Sell |
17,317
-2,915
| -14% | -$294K | 0.01% | 745 |
|
|
2024
Q4 | $2.3M | Buy |
20,232
+4,383
| +28% | +$498K | 0.02% | 616 |
|
|
2024
Q3 | $1.68M | Sell |
15,849
-3,173
| -17% | -$336K | 0.02% | 707 |
|
|
2024
Q2 | $1.84M | Buy |
19,022
+373
| +2% | +$36.1K | 0.02% | 626 |
|
|
2024
Q1 | $1.71M | Buy |
18,649
+1,294
| +7% | +$118K | 0.02% | 626 |
|
|
2023
Q4 | $1.46M | Buy |
17,355
+10,757
| +163% | +$904K | 0.02% | 623 |
|
|
2023
Q3 | $484K | Sell |
6,598
-227
| -3% | -$16.7K | 0.01% | 948 |
|
|
2023
Q2 | $547K | Sell |
6,825
-100
| -1% | -$8.01K | 0.01% | 851 |
|
|
2023
Q1 | $558K | Sell |
6,925
-4,085
| -37% | -$329K | 0.01% | 828 |
|
|
2022
Q4 | $767K | Sell |
11,010
-10,393
| -49% | -$724K | 0.01% | 666 |
|
|
2022
Q3 | $1.36M | Buy |
21,403
+1,645
| +8% | +$105K | 0.03% | 480 |
|
|
2022
Q2 | $1.23M | Buy |
19,758
+796
| +4% | +$49.4K | 0.02% | 478 |
|
|
2022
Q1 | $1.39M | Buy |
18,962
+8,418
| +80% | +$617K | 0.02% | 463 |
|
|
2021
Q4 | $872K | Buy |
10,544
+6,077
| +136% | +$503K | 0.02% | 539 |
|
|
2021
Q3 | $363K | Sell |
4,467
-41,691
| -90% | -$3.39M | 0.01% | 769 |
|
|
2021
Q2 | $3.19M | Hold |
46,158
| – | – | 0.06% | 236 |
|
|
2021
Q1 | $2.81M | Buy |
46,158
+46,048
| +41,862% | +$2.81M | 0.06% | 222 |
|
|
2020
Q4 | $6K | Sell |
110
-78,641
| -100% | -$4.29M | ﹤0.01% | 1628 |
|
|
2020
Q3 | $4.48M | Buy |
78,751
+44,616
| +131% | +$2.54M | 0.13% | 103 |
|
|
2020
Q2 | $1.8M | Sell |
34,135
-28,907
| -46% | -$1.52M | 0.06% | 181 |
|
|
2020
Q1 | $2.15M | Sell |
63,042
-2,945
| -4% | -$101K | 0.08% | 135 |
|
|
2019
Q4 | $2.82M | Sell |
65,987
-145
| -0.2% | -$6.19K | 0.06% | 152 |
|
|
2019
Q3 | $2.67M | Sell |
66,132
-745
| -1% | -$30.1K | 0.06% | 155 |
|
|
2019
Q2 | $2.47M | Buy |
66,877
+66,574
| +21,972% | +$2.46M | 0.06% | 165 |
|
|
2019
Q1 | $11K | Buy |
+303
| New | +$11K | ﹤0.01% | 777 |
|
|
2018
Q4 | – | Sell |
-69,916
| Closed | -$2.35M | – | 943 |
|
|
2018
Q3 | $2.35M | Hold |
69,916
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $2.26M | Hold |
69,916
| – | – | 0.05% | 186 |
|
|
2018
Q1 | $2M | Buy |
69,916
+12,932
| +23% | +$369K | 0.04% | 187 |
|
|
2017
Q4 | $1.63M | Buy |
+56,984
| New | +$1.63M | 0.04% | 219 |
|