Raymond James & Associates’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
98,698
-5,249
| -5% | -$540K | 0.01% | 1225 |
|
|
2024
Q2 | $10.1M | Sell |
103,947
-4,314
| -4% | -$418K | 0.01% | 1157 |
|
|
2024
Q1 | $9.91M | Buy |
108,261
+6,486
| +6% | +$594K | 0.01% | 1158 |
|
|
2023
Q4 | $8.56M | Sell |
101,775
-648
| -0.6% | -$54.5K | 0.01% | 1194 |
|
|
2023
Q3 | $7.52M | Sell |
102,423
-1,624
| -2% | -$119K | 0.01% | 1217 |
|
|
2023
Q2 | $8.34M | Sell |
104,047
-2,879
| -3% | -$231K | 0.01% | 1162 |
|
|
2023
Q1 | $8.62M | Sell |
106,926
-422
| -0.4% | -$34K | 0.01% | 1111 |
|
|
2022
Q4 | $7.48M | Sell |
107,348
-2,293
| -2% | -$160K | 0.01% | 1171 |
|
|
2022
Q3 | $6.97M | Buy |
109,641
+549
| +0.5% | +$34.9K | 0.01% | 1160 |
|
|
2022
Q2 | $6.77M | Buy |
109,092
+6,997
| +7% | +$434K | 0.01% | 1200 |
|
|
2022
Q1 | $7.48M | Buy |
102,095
+1,647
| +2% | +$121K | 0.01% | 1233 |
|
|
2021
Q4 | $8.32M | Sell |
100,448
-1,187
| -1% | -$98.3K | 0.01% | 1216 |
|
|
2021
Q3 | $8.26M | Buy |
101,635
+9,056
| +10% | +$736K | 0.01% | 1169 |
|
|
2021
Q2 | $6.4M | Sell |
92,579
-4,431
| -5% | -$306K | 0.01% | 1325 |
|
|
2021
Q1 | $5.92M | Buy |
97,010
+3,415
| +4% | +$208K | 0.01% | 1319 |
|
|
2020
Q4 | $5.47M | Buy |
93,595
+3,343
| +4% | +$195K | 0.01% | 1292 |
|
|
2020
Q3 | $5.14M | Buy |
90,252
+43,479
| +93% | +$2.48M | 0.01% | 1205 |
|
|
2020
Q2 | $2.47M | Buy |
+46,773
| New | +$2.47M | ﹤0.01% | 1601 |
|