Primecap Management’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 | $151M | Sell |
1,490,153
-297,199
| -17% | -$30.2M | 0.12% | 127 |
|
|
2025
Q1 | $180M | Sell |
1,787,352
-130,201
| -7% | -$13.1M | 0.15% | 102 |
|
|
2024
Q4 | $218M | Sell |
1,917,553
-196,828
| -9% | -$22.4M | 0.17% | 99 |
|
|
2024
Q3 | $218M | Sell |
2,114,381
-124,172
| -6% | -$12.8M | 0.16% | 95 |
|
|
2024
Q2 | $217M | Sell |
2,238,553
-51,200
| -2% | -$4.96M | 0.16% | 96 |
|
|
2024
Q1 | $210M | Sell |
2,289,753
-53,200
| -2% | -$4.87M | 0.16% | 96 |
|
|
2023
Q4 | $197M | Sell |
2,342,953
-221,500
| -9% | -$18.6M | 0.16% | 99 |
|
|
2023
Q3 | $188M | Sell |
2,564,453
-95,548
| -4% | -$7.01M | 0.16% | 100 |
|
|
2023
Q2 | $213M | Sell |
2,660,001
-251,705
| -9% | -$20.2M | 0.18% | 92 |
|
|
2023
Q1 | $235M | Sell |
2,911,706
-167,100
| -5% | -$13.5M | 0.2% | 89 |
|
|
2022
Q4 | $214M | Sell |
3,078,806
-384,300
| -11% | -$26.8M | 0.2% | 93 |
|
|
2022
Q3 | $220M | Sell |
3,463,106
-2,900
| -0.1% | -$184K | 0.21% | 87 |
|
|
2022
Q2 | $215M | Sell |
3,466,006
-65,500
| -2% | -$4.06M | 0.19% | 89 |
|
|
2022
Q1 | $259M | Sell |
3,531,506
-76,600
| -2% | -$5.61M | 0.2% | 94 |
|
|
2021
Q4 | $298M | Sell |
3,608,106
-386,759
| -10% | -$32M | 0.21% | 93 |
|
|
2021
Q3 | $325M | Sell |
3,994,865
-360,300
| -8% | -$29.3M | 0.23% | 92 |
|
|
2021
Q2 | $301M | Sell |
4,355,165
-274,100
| -6% | -$19M | 0.2% | 96 |
|
|
2021
Q1 | $282M | Sell |
4,629,265
-546,800
| -11% | -$33.3M | 0.2% | 97 |
|
|
2020
Q4 | $303M | Sell |
5,176,065
-241,600
| -4% | -$14.1M | 0.23% | 95 |
|
|
2020
Q3 | $309M | Sell |
5,417,665
-225,800
| -4% | -$12.9M | 0.25% | 84 |
|
|
2020
Q2 | $299M | Sell |
5,643,465
-910,400
| -14% | -$48.2M | 0.26% | 87 |
|
|
2020
Q1 | $225M | Sell |
6,553,865
-469,744
| -7% | -$16.2M | 0.22% | 89 |
|
|
2019
Q4 | $300M | Sell |
7,023,609
-30,112
| -0.4% | -$1.29M | 0.22% | 98 |
|
|
2019
Q3 | $284M | Sell |
7,053,721
-157,779
| -2% | -$6.36M | 0.23% | 96 |
|
|
2019
Q2 | $266M | Buy |
7,211,500
+2,798,500
| +63% | +$103M | 0.2% | 109 |
|
|
2019
Q1 | $161M | Hold |
4,413,000
| – | – | 0.12% | 128 |
|
|
2018
Q4 | $117M | Sell |
4,413,000
-7,900
| -0.2% | -$209K | 0.09% | 130 |
|
|
2018
Q3 | $150M | Sell |
4,420,900
-12,590
| -0.3% | -$427K | 0.1% | 129 |
|
|
2018
Q2 | $144M | Sell |
4,433,490
-7,100
| -0.2% | -$231K | 0.11% | 130 |
|
|
2018
Q1 | $127M | Sell |
4,440,590
-100,800
| -2% | -$2.88M | 0.1% | 134 |
|
|
2017
Q4 | $129M | Sell |
4,541,390
-42,200
| -0.9% | -$1.2M | 0.1% | 134 |
|
|
2017
Q3 | $125M | Sell |
4,583,590
-290,200
| -6% | -$7.94M | 0.1% | 134 |
|
|
2017
Q2 | $119M | Sell |
4,873,790
-2,700
| -0.1% | -$65.7K | 0.1% | 135 |
|
|
2017
Q1 | $112M | Sell |
4,876,490
-7,400
| -0.2% | -$169K | 0.1% | 128 |
|
|
2016
Q4 | $105M | Sell |
4,883,890
-6,600
| -0.1% | -$141K | 0.1% | 126 |
|
|
2016
Q3 | $105M | Sell |
4,890,490
-4,500
| -0.1% | -$96.8K | 0.11% | 127 |
|
|
2016
Q2 | $93.4M | Sell |
4,894,990
-76,100
| -2% | -$1.45M | 0.1% | 127 |
|
|
2016
Q1 | $97M | Hold |
4,971,090
| – | – | 0.1% | 132 |
|
|
2015
Q4 | $99.8M | Buy |
4,971,090
+1,000
| +0% | +$20.1K | 0.1% | 131 |
|
|
2015
Q3 | $87.9M | Buy |
4,970,090
+7,000
| +0.1% | +$124K | 0.1% | 136 |
|
|
2015
Q2 | $79.7M | Sell |
4,963,090
-9,100
| -0.2% | -$146K | 0.08% | 151 |
|
|
2015
Q1 | $74.9M | Sell |
4,972,190
-2,700
| -0.1% | -$40.7K | 0.07% | 155 |
|
|
2014
Q4 | $73.7M | Sell |
4,974,890
-13,700
| -0.3% | -$203K | 0.07% | 147 |
|
|
2014
Q3 | $68.9M | Sell |
4,988,590
-4,400
| -0.1% | -$60.8K | 0.07% | 149 |
|
|
2014
Q2 | $71.6M | Sell |
4,992,990
-25,800
| -0.5% | -$370K | 0.08% | 148 |
|
|
2014
Q1 | $70.1M | Sell |
5,018,790
-1,800
| -0% | -$25.1K | 0.08% | 148 |
|
|
2013
Q4 | $67.2M | Sell |
5,020,590
-12,600
| -0.3% | -$169K | 0.08% | 143 |
|
|
2013
Q3 | $57.3M | Sell |
5,033,190
-43,600
| -0.9% | -$497K | 0.08% | 144 |
|
|
2013
Q2 | $58.5M | Buy |
+5,076,790
| New | +$58.5M | 0.08% | 135 |
|