Qube Research & Technologies (QRT)’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 | – | Sell |
-45,763
| Closed | -$4.61M | – | 2843 |
|
|
2025
Q1 | $4.61M | Buy |
45,763
+41,615
| +1,003% | +$4.2M | 0.01% | 1243 |
|
|
2024
Q4 | $471K | Sell |
4,148
-28,469
| -87% | -$3.23M | ﹤0.01% | 1979 |
|
|
2024
Q3 | $3.36M | Buy |
32,617
+22,934
| +237% | +$2.36M | ﹤0.01% | 1251 |
|
|
2024
Q2 | $938K | Sell |
9,683
-26,661
| -73% | -$2.58M | ﹤0.01% | 1636 |
|
|
2024
Q1 | $3.33M | Sell |
36,344
-18,030
| -33% | -$1.65M | 0.01% | 1253 |
|
|
2023
Q4 | $4.57M | Buy |
54,374
+17,502
| +47% | +$1.47M | 0.01% | 904 |
|
|
2023
Q3 | $2.71M | Buy |
36,872
+15,779
| +75% | +$1.16M | 0.01% | 982 |
|
|
2023
Q2 | $1.69M | Buy |
+21,093
| New | +$1.69M | 0.01% | 1042 |
|
|
2022
Q4 | – | Sell |
-15,443
| Closed | -$981K | – | 2511 |
|
|
2022
Q3 | $981K | Buy |
+15,443
| New | +$981K | 0.01% | 1167 |
|
|
2022
Q2 | – | Sell |
-19,188
| Closed | -$1.41M | – | 2617 |
|
|
2022
Q1 | $1.41M | Buy |
19,188
+5,586
| +41% | +$409K | 0.01% | 975 |
|
|
2021
Q4 | $1.13M | Buy |
13,602
+7,928
| +140% | +$656K | 0.01% | 1121 |
|
|
2021
Q3 | $461K | Sell |
5,674
-3,484
| -38% | -$283K | 0.01% | 1251 |
|
|
2021
Q2 | $633K | Buy |
9,158
+1,831
| +25% | +$127K | 0.01% | 1152 |
|
|
2021
Q1 | $446K | Sell |
7,327
-5,923
| -45% | -$361K | 0.01% | 1240 |
|
|
2020
Q4 | $775K | Sell |
13,250
-4,988
| -27% | -$292K | 0.01% | 954 |
|
|
2020
Q3 | $1.04M | Buy |
18,238
+13,889
| +319% | +$791K | 0.01% | 802 |
|
|
2020
Q2 | $230K | Buy |
+4,349
| New | +$230K | ﹤0.01% | 1388 |
|