Public Sector Pension Investment Board (PSP Investments)’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-183,659
| Closed | -$13.5M | – | 1277 |
|
|
2023
Q3 | $13.5M | Sell |
183,659
-3,577
| -2% | -$264K | 0.1% | 144 |
|
|
2023
Q2 | $15M | Buy |
187,236
+4,858
| +3% | +$390K | 0.1% | 140 |
|
|
2023
Q1 | $14.7M | Buy |
182,378
+13,333
| +8% | +$1.07M | 0.11% | 140 |
|
|
2022
Q4 | $11.8M | Sell |
169,045
-41,237
| -20% | -$2.87M | 0.09% | 164 |
|
|
2022
Q3 | $13.4M | Buy |
210,282
+1,087
| +0.5% | +$69.4K | 0.11% | 131 |
|
|
2022
Q2 | $13M | Buy |
209,195
+5,575
| +3% | +$346K | 0.11% | 133 |
|
|
2022
Q1 | $14.9M | Sell |
203,620
-20,881
| -9% | -$1.53M | 0.09% | 167 |
|
|
2021
Q4 | $18.6M | Sell |
224,501
-3,370
| -1% | -$279K | 0.1% | 157 |
|
|
2021
Q3 | $18.5M | Buy |
227,871
+7,799
| +4% | +$635K | 0.11% | 163 |
|
|
2021
Q2 | $15.2M | Sell |
220,072
-8,380
| -4% | -$580K | 0.09% | 166 |
|
|
2021
Q1 | $13.9M | Sell |
228,452
-8,242
| -3% | -$503K | 0.09% | 192 |
|
|
2020
Q4 | $13.8M | Sell |
236,694
-3,617
| -2% | -$211K | 0.11% | 180 |
|
|
2020
Q3 | $13.6M | Sell |
240,311
-200
| -0.1% | -$11.4K | 0.11% | 183 |
|
|
2020
Q2 | $12.7M | Sell |
240,511
-11,795
| -5% | -$624K | 0.12% | 158 |
|
|
2020
Q1 | $8.58M | Buy |
252,306
+29,840
| +13% | +$1.01M | 0.1% | 170 |
|
|
2019
Q4 | $9.52M | Sell |
222,466
-14,600
| -6% | -$625K | 0.06% | 292 |
|
|
2019
Q3 | $9.58M | Buy |
237,066
+19,600
| +9% | +$792K | 0.06% | 245 |
|
|
2019
Q2 | $8.06M | Buy |
217,466
+19,500
| +10% | +$723K | 0.06% | 235 |
|
|
2019
Q1 | $7.2M | Hold |
197,966
| – | – | 0.07% | 212 |
|
|
2018
Q4 | $5.22M | Buy |
197,966
+8,400
| +4% | +$222K | 0.04% | 267 |
|
|
2018
Q3 | $6.43M | Sell |
189,566
-5,000
| -3% | -$169K | 0.05% | 255 |
|
|
2018
Q2 | $6.34M | Sell |
194,566
-77,200
| -28% | -$2.51M | 0.04% | 225 |
|
|
2018
Q1 | $7.76M | Sell |
271,766
-99,300
| -27% | -$2.84M | 0.05% | 190 |
|
|
2017
Q4 | $10.6M | Sell |
371,066
-53,300
| -13% | -$1.52M | 0.07% | 197 |
|
|
2017
Q3 | $11.5M | Hold |
424,366
| – | – | 0.05% | 198 |
|
|
2017
Q2 | $10.3M | Sell |
424,366
-48,300
| -10% | -$1.17M | 0.09% | 162 |
|
|
2017
Q1 | $10.8M | Sell |
472,666
-29,200
| -6% | -$667K | 0.1% | 211 |
|
|
2016
Q4 | $10.7M | Sell |
501,866
-18,000
| -3% | -$384K | 0.1% | 192 |
|
|
2016
Q3 | $11.2M | Sell |
519,866
-4,000
| -0.8% | -$85.9K | 0.12% | 174 |
|
|
2016
Q2 | $9.97M | Sell |
523,866
-63,700
| -11% | -$1.21M | 0.11% | 175 |
|
|
2016
Q1 | $11.5M | Sell |
587,566
-31,900
| -5% | -$623K | 0.13% | 136 |
|
|
2015
Q4 | $12.4M | Sell |
619,466
-1,000
| -0.2% | -$20K | 0.1% | 154 |
|
|
2015
Q3 | $10.9M | Sell |
620,466
-17,300
| -3% | -$305K | 0.1% | 168 |
|
|
2015
Q2 | $10.2M | Sell |
637,766
-9,400
| -1% | -$151K | 0.07% | 232 |
|
|
2015
Q1 | $9.77M | Sell |
647,166
-32,300
| -5% | -$487K | 0.07% | 246 |
|
|
2014
Q4 | $10.1M | Buy |
679,466
+8,200
| +1% | +$122K | 0.07% | 233 |
|
|
2014
Q3 | $9.26M | Buy |
671,266
+89,600
| +15% | +$1.24M | 0.06% | 260 |
|
|
2014
Q2 | $8.35M | Sell |
581,666
-2,700
| -0.5% | -$38.8K | 0.05% | 291 |
|
|
2014
Q1 | $8.18M | Buy |
584,366
+11,666
| +2% | +$163K | 0.05% | 273 |
|
|
2013
Q4 | $7.66M | Buy |
+572,700
| New | +$7.66M | 0.05% | 296 |
|