Parametric Portfolio Associates’s Descartes Systems DSGX Stock Holding History

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