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Raymond James & Associates’s Descartes Systems DSGX Stock Holding History

Raymond James & Associates’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$10.2M Sell
98,698
-5,249
-5% -$522K 0.01% 1226
2024
Q2 		$10.1M Sell
103,947
-4,314
-4% -$406K 0.01% 1157
2024
Q1 		$9.91M Buy
108,261
+6,486
+6% +$570K 0.01% 1159
2023
Q4 		$8.56M Sell
101,775
-648
-0.6% -$50.5K 0.01% 1197
2023
Q3 		$7.52M Sell
102,423
-1,624
-2% -$122K 0.01% 1220
2023
Q2 		$8.34M Sell
104,047
-2,879
-3% -$224K 0.01% 1166
2023
Q1 		$8.62M Sell
106,926
-422
-0.4% -$31.4K 0.01% 1114
2022
Q4 		$7.48M Sell
107,348
-2,293
-2% -$157K 0.01% 1171
2022
Q3 		$6.96M Buy
109,641
+549
+0.5% +$37.2K 0.01% 1160
2022
Q2 		$6.77M Buy
109,092
+6,997
+7% +$437K 0.01% 1200
2022
Q1 		$7.48M Buy
102,095
+1,647
+2% +$119K 0.01% 1234
2021
Q4 		$8.32M Sell
100,448
-1,187
-1% -$97.3K 0.01% 1216
2021
Q3 		$8.26M Buy
101,635
+9,056
+10% +$686K 0.01% 1169
2021
Q2 		$6.4M Sell
92,579
-4,431
-5% -$280K 0.01% 1325
2021
Q1 		$5.92M Buy
97,010
+3,415
+4% +$208K 0.01% 1320
2020
Q4 		$5.47M Buy
93,595
+3,343
+4% +$189K 0.01% 1293
2020
Q3 		$5.14M Buy
90,252
+43,479
+93% +$2.41M 0.01% 1206
2020
Q2 		$2.47M Buy
+46,773
New +$2.08M ﹤0.01% 1603

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Raymond James & Associates's DSGX Position: Q3 2024 in Review

Raymond James & Associates reduced its Descartes Systems (DSGX) stake by 5% in Q3 2024, selling an estimated $522K and leaving 98,698 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #1226.

Raymond James & Associates first reported a position in DSGX in Q2 2020 and has held it in 18 quarters since. 342 funds tracked by Wall St. Rank hold DSGX as of Q3 2024.

  • Raymond James & Associates held 98,698 shares of Descartes Systems worth $10.2M as of Q3 2024.
  • Raymond James & Associates sold 5,249 Descartes Systems shares in Q3 2024, an estimated $522K.
  • Descartes Systems made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1226 holding.
  • Raymond James & Associates first reported a position in Descartes Systems in Q2 2020 and has held it in 18 quarters since.
  • 342 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.