PM
Pembroke Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
99,782
+15,258
| +18% | +$2.11M | 1.67% | 25 |
|
|
2025
Q1 | $12.2M | Sell |
84,524
-38,480
| -31% | -$5.57M | 1.79% | 25 |
|
|
2024
Q4 | $20.1M | Sell |
123,004
-2,980
| -2% | -$487K | 2.51% | 14 |
|
|
2024
Q3 | $17.5M | Hold |
125,984
| – | – | 2.24% | 20 |
|
|
2024
Q2 | $16.7M | Sell |
125,984
-4,232
| -3% | -$561K | 2.24% | 20 |
|
|
2024
Q1 | $16.1M | Buy |
130,216
+1,854
| +1% | +$230K | 1.9% | 22 |
|
|
2023
Q4 | $14.3M | Sell |
128,362
-66,306
| -34% | -$7.38M | 1.77% | 25 |
|
|
2023
Q3 | $19.4M | Sell |
194,668
-31,776
| -14% | -$3.17M | 2.65% | 15 |
|
|
2023
Q2 | $24M | Sell |
226,444
-7,507
| -3% | -$797K | 2.59% | 16 |
|
|
2023
Q1 | $25.5M | Sell |
233,951
-42,554
| -15% | -$4.64M | 2.79% | 12 |
|
|
2022
Q4 | $26.1M | Sell |
276,505
-5,105
| -2% | -$482K | 2.79% | 13 |
|
|
2022
Q3 | $24.7M | Sell |
281,610
-105,664
| -27% | -$9.27M | 2.74% | 10 |
|
|
2022
Q2 | $31M | Buy |
387,274
+59,103
| +18% | +$4.73M | 3.2% | 6 |
|
|
2022
Q1 | $30M | Buy |
328,171
+11,566
| +4% | +$1.06M | 2.51% | 13 |
|
|
2021
Q4 | $33.1M | Buy |
316,605
+32,688
| +12% | +$3.42M | 2.43% | 13 |
|
|
2021
Q3 | $29.3M | Sell |
283,917
-61,779
| -18% | -$6.37M | 2.21% | 16 |
|
|
2021
Q2 | $29.6M | Sell |
345,696
-13,098
| -4% | -$1.12M | 2.32% | 12 |
|
|
2021
Q1 | $27.5M | Sell |
358,794
-101,308
| -22% | -$7.77M | 2.29% | 14 |
|
|
2020
Q4 | $34.3M | Sell |
460,102
-5,314
| -1% | -$396K | 2.87% | 6 |
|
|
2020
Q3 | $35.3M | Sell |
465,416
-65,568
| -12% | -$4.97M | 3.85% | 3 |
|
|
2020
Q2 | $38.1M | Buy |
530,984
+2,363
| +0.4% | +$169K | 4.47% | 2 |
|
|
2020
Q1 | $25.6M | Sell |
528,621
-27,208
| -5% | -$1.32M | 4.06% | 2 |
|
|
2019
Q4 | $30.8M | Sell |
555,829
-4,321
| -0.8% | -$240K | 2.62% | 3 |
|
|
2019
Q3 | $30M | Sell |
560,150
-18,000
| -3% | -$963K | 3.26% | 3 |
|
|
2019
Q2 | $28M | Sell |
578,150
-118,600
| -17% | -$5.75M | 2.96% | 9 |
|
|
2019
Q1 | $33.8M | Sell |
696,750
-1,150
| -0.2% | -$55.9K | 3.66% | 3 |
|
|
2018
Q4 | $25.1M | Sell |
697,900
-43,400
| -6% | -$1.56M | 3.43% | 4 |
|
|
2018
Q3 | $32.5M | Sell |
741,300
-126,400
| -15% | -$5.54M | 3.34% | 5 |
|
|
2018
Q2 | $37.2M | Sell |
867,700
-19,400
| -2% | -$831K | 3.8% | 1 |
|
|
2018
Q1 | $32.7M | Buy |
887,100
+126,100
| +17% | +$4.64M | 3.46% | 4 |
|
|
2017
Q4 | $27.2M | Sell |
761,000
-135,600
| -15% | -$4.85M | 2.79% | 8 |
|
|
2017
Q3 | $30.5M | Sell |
896,600
-442,200
| -33% | -$15M | 2.98% | 6 |
|
|
2017
Q2 | $42.2M | Sell |
1,338,800
-233,700
| -15% | -$7.37M | 3.76% | 3 |
|
|
2017
Q1 | $47.9M | Sell |
1,572,500
-17,700
| -1% | -$539K | 4.71% | 1 |
|
|
2016
Q4 | $45.5M | Sell |
1,590,200
-358,500
| -18% | -$10.3M | 4.64% | 2 |
|
|
2016
Q3 | $55M | Buy |
1,948,700
+5,700
| +0.3% | +$161K | 5.45% | 1 |
|
|
2016
Q2 | $48M | Sell |
1,943,000
-163,800
| -8% | -$4.05M | 4.38% | 3 |
|
|
2016
Q1 | $53.3M | Sell |
2,106,800
-357,000
| -14% | -$9.02M | 4.68% | 2 |
|
|
2015
Q4 | $68.6M | Sell |
2,463,800
-340,000
| -12% | -$9.47M | 5.52% | 1 |
|
|
2015
Q3 | $66.3M | Sell |
2,803,800
-886,500
| -24% | -$21M | 4.92% | 1 |
|
|
2015
Q2 | $74M | Sell |
3,690,300
-249,900
| -6% | -$5.01M | 4.71% | 2 |
|
|
2015
Q1 | $75.3M | Sell |
3,940,200
-240,000
| -6% | -$4.59M | 4.74% | 1 |
|
|
2014
Q4 | $72.1M | Buy |
+4,180,200
| New | +$72.1M | 4.44% | 3 |
|