PNC Financial Services Group’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 | $685K | Sell |
6,740
-869
| -11% | -$88.3K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $767K | Sell |
7,609
-430
| -5% | -$43.4K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $913K | Sell |
8,039
-996
| -11% | -$113K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $930K | Sell |
9,035
-398
| -4% | -$41K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $913K | Buy |
9,433
+529
| +6% | +$51.2K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $815K | Buy |
8,904
+483
| +6% | +$44.2K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $708K | Sell |
8,421
-591
| -7% | -$49.7K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $661K | Sell |
9,012
-1,361
| -13% | -$99.9K | ﹤0.01% | 1327 |
|
|
2023
Q2 | $831K | Buy |
10,373
+1,014
| +11% | +$81.2K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $754K | Buy |
9,359
+42
| +0.5% | +$3.39K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $649K | Sell |
9,317
-1,010
| -10% | -$70.3K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $655K | Buy |
10,327
+143
| +1% | +$9.07K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $632K | Sell |
10,184
-581
| -5% | -$36.1K | ﹤0.01% | 1401 |
|
|
2022
Q1 | $788K | Buy |
10,765
+1,568
| +17% | +$115K | ﹤0.01% | 1376 |
|
|
2021
Q4 | $761K | Sell |
9,197
-1,252
| -12% | -$104K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $849K | Buy |
10,449
+141
| +1% | +$11.5K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $714K | Sell |
10,308
-113
| -1% | -$7.83K | ﹤0.01% | 1393 |
|
|
2021
Q1 | $634K | Buy |
10,421
+1,328
| +15% | +$80.8K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $532K | Buy |
9,093
+29
| +0.3% | +$1.7K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $516K | Sell |
9,064
-1,134
| -11% | -$64.6K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $540K | Buy |
10,198
+231
| +2% | +$12.2K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $343K | Buy |
9,967
+701
| +8% | +$24.1K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $395K | Sell |
9,266
-39,704
| -81% | -$1.69M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.98M | Buy |
48,970
+38,912
| +387% | +$1.57M | ﹤0.01% | 976 |
|
|
2019
Q2 | $373K | Buy |
10,058
+3,463
| +53% | +$128K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $240K | Buy |
6,595
+1,595
| +32% | +$58K | ﹤0.01% | 2039 |
|
|
2018
Q4 | $132K | Hold |
5,000
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q3 | $170K | Hold |
5,000
| – | – | ﹤0.01% | 2278 |
|
|
2018
Q2 | $163K | Hold |
5,000
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q1 | $143K | Hold |
5,000
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q4 | $142K | Hold |
5,000
| – | – | ﹤0.01% | 2383 |
|
|
2017
Q3 | $137K | Hold |
5,000
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $122K | Hold |
5,000
| – | – | ﹤0.01% | 2406 |
|
|
2017
Q1 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q4 | $107K | Hold |
5,000
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q3 | $108K | Hold |
5,000
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $95K | Hold |
5,000
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q1 | $98K | Hold |
5,000
| – | – | ﹤0.01% | 2483 |
|
|
2015
Q4 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q3 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q2 | $81K | Hold |
5,000
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q1 | $75K | Hold |
5,000
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $74K | Hold |
5,000
| – | – | ﹤0.01% | 2622 |
|
|
2014
Q3 | $69K | Sell |
5,000
-5,000
| -50% | -$69K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 2085 |
|
|
2014
Q1 | $140K | Hold |
10,000
| – | – | ﹤0.01% | 2057 |
|
|
2013
Q4 | $134K | Hold |
10,000
| – | – | ﹤0.01% | 2042 |
|
|
2013
Q3 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 2106 |
|
|
2013
Q2 | $115K | Buy |
+10,000
| New | +$115K | ﹤0.01% | 2031 |
|