Prudential plc’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,778
| Closed | -$906K | – | 784 |
|
|
2023
Q4 | $906K | Buy |
10,778
+193
| +2% | +$16.2K | 0.01% | 610 |
|
|
2023
Q3 | $777K | Buy |
10,585
+989
| +10% | +$72.6K | 0.01% | 607 |
|
|
2023
Q2 | $769K | Sell |
9,596
-58
| -0.6% | -$4.65K | 0.01% | 662 |
|
|
2023
Q1 | $779K | Buy |
9,654
+41
| +0.4% | +$3.31K | 0.01% | 634 |
|
|
2022
Q4 | $670K | Buy |
9,613
+121
| +1% | +$8.44K | 0.01% | 680 |
|
|
2022
Q3 | $602K | Hold |
9,492
| – | – | 0.01% | 526 |
|
|
2022
Q2 | $590K | Buy |
9,492
+444
| +5% | +$27.6K | 0.01% | 513 |
|
|
2022
Q1 | $662K | Hold |
9,048
| – | – | 0.01% | 525 |
|
|
2021
Q4 | $749K | Sell |
9,048
-316
| -3% | -$26.2K | 0.01% | 419 |
|
|
2021
Q3 | $761K | Hold |
9,364
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $648K | Buy |
+9,364
| New | +$648K | 0.01% | 427 |
|
|
2021
Q1 | – | Sell |
-5,983
| Closed | -$350K | – | 604 |
|
|
2020
Q4 | $350K | Buy |
5,983
+619
| +12% | +$36.2K | ﹤0.01% | 563 |
|
|
2020
Q3 | $306K | Sell |
5,364
-1,082
| -17% | -$61.7K | ﹤0.01% | 549 |
|
|
2020
Q2 | $341K | Sell |
6,446
-125
| -2% | -$6.61K | ﹤0.01% | 531 |
|
|
2020
Q1 | $226K | Buy |
+6,571
| New | +$226K | ﹤0.01% | 554 |
|