PCJ Investment Counsel’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 | $4.87M | Buy |
47,930
+12,220
| +34% | +$1.24M | 1.66% | 20 |
|
2025
Q1 | $3.6M | Buy |
35,710
+7,140
| +25% | +$720K | 1.41% | 25 |
|
2024
Q4 | $3.24M | Sell |
28,570
-970
| -3% | -$110K | 1.1% | 24 |
|
2024
Q3 | $3.04M | Buy |
29,540
+8,460
| +40% | +$871K | 0.96% | 32 |
|
2024
Q2 | $2.04M | Buy |
+21,080
| New | +$2.04M | 0.85% | 40 |
|
2022
Q3 | – | Sell |
-20,390
| Closed | -$1.27M | – | 72 |
|
2022
Q2 | $1.27M | Sell |
20,390
-5,530
| -21% | -$344K | 0.63% | 55 |
|
2022
Q1 | $1.9M | Buy |
+25,920
| New | +$1.9M | 0.69% | 47 |
|
2021
Q3 | – | Sell |
-7,132
| Closed | -$493K | – | 82 |
|
2021
Q2 | $493K | Buy |
+7,132
| New | +$493K | 0.18% | 67 |
|
2021
Q1 | – | Sell |
-36,234
| Closed | -$2.12M | – | 76 |
|
2020
Q4 | $2.12M | Sell |
36,234
-39,830
| -52% | -$2.33M | 0.99% | 36 |
|
2020
Q3 | $4.33M | Buy |
76,064
+4,790
| +7% | +$273K | 1.97% | 17 |
|
2020
Q2 | $3.76M | Sell |
71,274
-16,390
| -19% | -$865K | 1.83% | 21 |
|
2020
Q1 | $3.02M | Sell |
87,664
-45,786
| -34% | -$1.58M | 2.08% | 19 |
|
2019
Q4 | $5.71M | Buy |
133,450
+16,270
| +14% | +$696K | 2.57% | 15 |
|
2019
Q3 | $4.73M | Sell |
117,180
-220,128
| -65% | -$8.89M | 2.46% | 12 |
|
2019
Q2 | $12.5M | Buy |
337,308
+37,608
| +13% | +$1.39M | 1.34% | 26 |
|
2019
Q1 | $10.9M | Buy |
+299,700
| New | +$10.9M | 0.89% | 34 |
|