Parametric Portfolio Associates’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.58M | Buy |
48,917
+7,433
| +18% | +$545K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $3.43M | Buy |
41,484
+801
| +2% | +$66.2K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $3.31M | Buy |
40,683
+8,350
| +26% | +$679K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2.24M | Sell |
32,333
-930
| -3% | -$64.3K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $2.03M | Buy |
33,263
+605
| +2% | +$36.9K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $1.91M | Sell |
32,658
-3,331
| -9% | -$195K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $2.05M | Sell |
35,989
-192
| -0.5% | -$10.9K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $1.91M | Sell |
36,181
-3,440
| -9% | -$182K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $1.36M | Buy |
39,621
+12,443
| +46% | +$428K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1.16M | Buy |
27,178
+503
| +2% | +$21.5K | ﹤0.01% | 2983 |
|
|
2019
Q3 | $1.08M | Buy |
26,675
+917
| +4% | +$37K | ﹤0.01% | 2984 |
|
|
2019
Q2 | $952K | Buy |
25,758
+1,240
| +5% | +$45.8K | ﹤0.01% | 3071 |
|
|
2019
Q1 | $892K | Sell |
24,518
-17,797
| -42% | -$647K | ﹤0.01% | 3082 |
|
|
2018
Q4 | $1.12M | Buy |
42,315
+3,199
| +8% | +$84.7K | ﹤0.01% | 2916 |
|
|
2018
Q3 | $1.33M | Sell |
39,116
-18,604
| -32% | -$631K | ﹤0.01% | 2941 |
|
|
2018
Q2 | $1.88M | Buy |
57,720
+35,207
| +156% | +$1.14M | ﹤0.01% | 2729 |
|
|
2018
Q1 | $643K | Hold |
22,513
| – | – | ﹤0.01% | 3225 |
|
|
2017
Q4 | $639K | Sell |
22,513
-668
| -3% | -$19K | ﹤0.01% | 3215 |
|
|
2017
Q3 | $634K | Buy |
23,181
+5,592
| +32% | +$153K | ﹤0.01% | 3294 |
|
|
2017
Q2 | $428K | Hold |
17,589
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q1 | $403K | Buy |
17,589
+654
| +4% | +$15K | ﹤0.01% | 3305 |
|
|
2016
Q4 | $362K | Hold |
16,935
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q3 | $364K | Hold |
16,935
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q2 | $323K | Hold |
16,935
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q1 | $330K | Buy |
+16,935
| New | +$330K | ﹤0.01% | 3551 |
|