Premier Fund Managers’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 | $41.6M | Buy |
409,513
+1,600
| +0.4% | +$162K | 1.52% | 30 |
|
|
2025
Q1 | $40.9M | Sell |
407,913
-3,506
| -0.9% | -$352K | 1.53% | 31 |
|
|
2024
Q4 | $46.9M | Hold |
411,419
| – | – | 1.67% | 30 |
|
|
2024
Q3 | $42M | Hold |
411,419
| – | – | 1.49% | 33 |
|
|
2024
Q2 | $40M | Sell |
411,419
-39,700
| -9% | -$3.86M | 1.61% | 31 |
|
|
2024
Q1 | $41.5M | Sell |
451,119
-1,860
| -0.4% | -$171K | 1.64% | 32 |
|
|
2023
Q4 | $37.9M | Hold |
452,979
| – | – | 1.63% | 30 |
|
|
2023
Q3 | $32.9M | Sell |
452,979
-3,449
| -0.8% | -$250K | 1.55% | 30 |
|
|
2023
Q2 | $35.8M | Sell |
456,428
-24,821
| -5% | -$1.95M | 1.42% | 34 |
|
|
2023
Q1 | $38.1M | Buy |
481,249
+9,766
| +2% | +$774K | 1.51% | 36 |
|
|
2022
Q4 | $33.1M | Buy |
471,483
+177,483
| +60% | +$12.5M | 1.29% | 37 |
|
|
2022
Q3 | $18.9M | Buy |
294,000
+27,100
| +10% | +$1.74M | 1.41% | 28 |
|
|
2022
Q2 | $16.6M | Hold |
266,900
| – | – | 0.74% | 41 |
|
|
2022
Q1 | $20M | Hold |
266,900
| – | – | 0.7% | 42 |
|
|
2021
Q4 | $22M | Hold |
266,900
| – | – | 0.71% | 47 |
|
|
2021
Q3 | $21.3M | Hold |
266,900
| – | – | 0.69% | 48 |
|
|
2021
Q2 | $18.8M | Hold |
266,900
| – | – | 0.64% | 48 |
|
|
2021
Q1 | $15.8M | Hold |
266,900
| – | – | 0.61% | 49 |
|
|
2020
Q4 | $15.5M | Hold |
266,900
| – | – | 0.67% | 49 |
|
|
2020
Q3 | $14.9M | Hold |
266,900
| – | – | 0.85% | 40 |
|
|
2020
Q2 | $14.1M | Buy |
+266,900
| New | +$14.1M | 0.88% | 45 |
|