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Parametric Portfolio Associates’s Descartes Systems DSGX Stock Holding History

Parametric Portfolio Associates’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.58M Buy
48,917
+7,433
+18% +$536K ﹤0.01% 2077
2021
Q4 		$3.43M Buy
41,484
+801
+2% +$65.6K ﹤0.01% 2108
2021
Q3 		$3.31M Buy
40,683
+8,350
+26% +$632K ﹤0.01% 2117
2021
Q2 		$2.24M Sell
32,333
-930
-3% -$58.8K ﹤0.01% 2369
2021
Q1 		$2.03M Buy
33,263
+605
+2% +$36.9K ﹤0.01% 2771
2020
Q4 		$1.91M Sell
32,658
-3,331
-9% -$189K ﹤0.01% 2681
2020
Q3 		$2.05M Sell
35,989
-192
-0.5% -$10.6K ﹤0.01% 2494
2020
Q2 		$1.91M Sell
36,181
-3,440
-9% -$153K ﹤0.01% 2531
2020
Q1 		$1.36M Buy
39,621
+12,443
+46% +$517K ﹤0.01% 2609
2019
Q4 		$1.16M Buy
27,178
+503
+2% +$20.5K ﹤0.01% 2982
2019
Q3 		$1.07M Buy
26,675
+917
+4% +$33.9K ﹤0.01% 2984
2019
Q2 		$952K Buy
25,758
+1,240
+5% +$48.2K ﹤0.01% 3071
2019
Q1 		$892K Sell
24,518
-17,797
-42% -$576K ﹤0.01% 3082
2018
Q4 		$1.12M Buy
42,315
+3,199
+8% +$93.6K ﹤0.01% 2916
2018
Q3 		$1.33M Sell
39,116
-18,604
-32% -$628K ﹤0.01% 2942
2018
Q2 		$1.88M Buy
57,720
+35,207
+156% +$1.06M ﹤0.01% 2730
2018
Q1 		$643K Hold
22,513
– – ﹤0.01% 3225
2017
Q4 		$639K Sell
22,513
-668
-3% -$19.2K ﹤0.01% 3215
2017
Q3 		$634K Buy
23,181
+5,592
+32% +$148K ﹤0.01% 3295
2017
Q2 		$428K Hold
17,589
– – ﹤0.01% 3450
2017
Q1 		$403K Buy
17,589
+654
+4% +$14.4K ﹤0.01% 3309
2016
Q4 		$362K Hold
16,935
– – ﹤0.01% 3333
2016
Q3 		$364K Hold
16,935
– – ﹤0.01% 3328
2016
Q2 		$323K Hold
16,935
– – ﹤0.01% 3423
2016
Q1 		$330K Buy
+16,935
New +$298K ﹤0.01% 3552

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Parametric Portfolio Associates's DSGX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Descartes Systems (DSGX) stake by 18% in Q1 2022, buying an estimated $536K and bringing the position to 48,917 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Parametric Portfolio Associates first reported a position in DSGX in Q1 2016 and has held it in 25 quarters since. 233 funds tracked by Wall St. Rank hold DSGX as of Q1 2022.

  • Parametric Portfolio Associates held 48,917 shares of Descartes Systems worth $3.58M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,433 Descartes Systems shares in Q1 2022, an estimated $536K.
  • Descartes Systems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2077 holding.
  • Parametric Portfolio Associates first reported a position in Descartes Systems in Q1 2016 and has held it in 25 quarters since.
  • 233 funds tracked by Wall St. Rank held Descartes Systems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.