Renaissance Technologies’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 | $39.6M | Sell |
390,000
-3,600
| -0.9% | -$366K | 0.05% | 430 |
|
|
2025
Q1 | $39.7M | Buy |
393,600
+39,800
| +11% | +$4.01M | 0.06% | 394 |
|
|
2024
Q4 | $40.2M | Sell |
353,800
-15,900
| -4% | -$1.81M | 0.06% | 395 |
|
|
2024
Q3 | $38.1M | Buy |
369,700
+3,500
| +1% | +$360K | 0.06% | 414 |
|
|
2024
Q2 | $35.5M | Sell |
366,200
-63,900
| -15% | -$6.19M | 0.06% | 393 |
|
|
2024
Q1 | $39.4M | Buy |
430,100
+35,300
| +9% | +$3.23M | 0.06% | 384 |
|
|
2023
Q4 | $33.2M | Buy |
394,800
+67,100
| +20% | +$5.64M | 0.05% | 421 |
|
|
2023
Q3 | $24.1M | Buy |
327,700
+4,200
| +1% | +$308K | 0.04% | 499 |
|
|
2023
Q2 | $25.9M | Buy |
323,500
+62,000
| +24% | +$4.97M | 0.04% | 557 |
|
|
2023
Q1 | $21.1M | Buy |
261,500
+22,600
| +9% | +$1.82M | 0.03% | 681 |
|
|
2022
Q4 | $16.6M | Buy |
238,900
+14,858
| +7% | +$1.03M | 0.02% | 817 |
|
|
2022
Q3 | $14.2M | Sell |
224,042
-166,258
| -43% | -$10.6M | 0.02% | 844 |
|
|
2022
Q2 | $24.2M | Buy |
390,300
+177,000
| +83% | +$11M | 0.03% | 638 |
|
|
2022
Q1 | $15.6M | Sell |
213,300
-70,100
| -25% | -$5.14M | 0.02% | 889 |
|
|
2021
Q4 | $23.4M | Buy |
283,400
+175,100
| +162% | +$14.5M | 0.03% | 631 |
|
|
2021
Q3 | $8.8M | Sell |
108,300
-124,600
| -53% | -$10.1M | 0.01% | 1109 |
|
|
2021
Q2 | $16.1M | Buy |
232,900
+64,400
| +38% | +$4.45M | 0.02% | 874 |
|
|
2021
Q1 | $10.3M | Sell |
168,500
-66,800
| -28% | -$4.07M | 0.01% | 1179 |
|
|
2020
Q4 | $13.8M | Sell |
235,300
-50,000
| -18% | -$2.92M | 0.01% | 960 |
|
|
2020
Q3 | $16.3M | Sell |
285,300
-114,100
| -29% | -$6.5M | 0.02% | 845 |
|
|
2020
Q2 | $21.1M | Sell |
399,400
-262,819
| -40% | -$13.9M | 0.02% | 790 |
|
|
2020
Q1 | $22.8M | Buy |
662,219
+240,519
| +57% | +$8.27M | 0.02% | 696 |
|
|
2019
Q4 | $18M | Sell |
421,700
-158,000
| -27% | -$6.75M | 0.01% | 1061 |
|
|
2019
Q3 | $23.4M | Buy |
579,700
+84,900
| +17% | +$3.42M | 0.02% | 877 |
|
|
2019
Q2 | $18.3M | Sell |
494,800
-21,300
| -4% | -$787K | 0.02% | 1014 |
|
|
2019
Q1 | $18.8M | Sell |
516,100
-177,100
| -26% | -$6.44M | 0.02% | 1011 |
|
|
2018
Q4 | $18.3M | Buy |
693,200
+130,300
| +23% | +$3.45M | 0.02% | 941 |
|
|
2018
Q3 | $19.1M | Sell |
562,900
-16,700
| -3% | -$566K | 0.02% | 969 |
|
|
2018
Q2 | $18.8M | Sell |
579,600
-48,000
| -8% | -$1.56M | 0.02% | 958 |
|
|
2018
Q1 | $17.9M | Buy |
627,600
+26,300
| +4% | +$751K | 0.02% | 995 |
|
|
2017
Q4 | $17.1M | Buy |
601,300
+28,100
| +5% | +$798K | 0.02% | 1060 |
|
|
2017
Q3 | $15.7M | Sell |
573,200
-47,200
| -8% | -$1.29M | 0.02% | 1045 |
|
|
2017
Q2 | $15.1M | Sell |
620,400
-95,100
| -13% | -$2.32M | 0.02% | 1010 |
|
|
2017
Q1 | $16.4M | Buy |
715,500
+153,600
| +27% | +$3.52M | 0.02% | 924 |
|
|
2016
Q4 | $12M | Buy |
561,900
+98,500
| +21% | +$2.11M | 0.02% | 1104 |
|
|
2016
Q3 | $9.97M | Sell |
463,400
-3,300
| -0.7% | -$71K | 0.02% | 1150 |
|
|
2016
Q2 | $8.91M | Sell |
466,700
-8,000
| -2% | -$153K | 0.02% | 1226 |
|
|
2016
Q1 | $9.26M | Buy |
474,700
+15,100
| +3% | +$295K | 0.02% | 1194 |
|
|
2015
Q4 | $9.23M | Sell |
459,600
-11,911
| -3% | -$239K | 0.02% | 1047 |
|
|
2015
Q3 | $8.34M | Buy |
471,511
+98,100
| +26% | +$1.74M | 0.02% | 1053 |
|
|
2015
Q2 | $6.01M | Sell |
373,411
-3,000
| -0.8% | -$48.3K | 0.01% | 1324 |
|
|
2015
Q1 | $5.67M | Buy |
376,411
+13,211
| +4% | +$199K | 0.01% | 1279 |
|
|
2014
Q4 | $5.38M | Sell |
363,200
-22,700
| -6% | -$336K | 0.01% | 1224 |
|
|
2014
Q3 | $5.33M | Buy |
385,900
+35,000
| +10% | +$483K | 0.01% | 1130 |
|
|
2014
Q2 | $5.03M | Buy |
350,900
+75,400
| +27% | +$1.08M | 0.01% | 1205 |
|
|
2014
Q1 | $3.85M | Buy |
275,500
+15,500
| +6% | +$217K | 0.01% | 1400 |
|
|
2013
Q4 | $3.48M | Sell |
260,000
-32,500
| -11% | -$435K | 0.01% | 1420 |
|
|
2013
Q3 | $3.34M | Buy |
292,500
+8,600
| +3% | +$98.1K | 0.01% | 1383 |
|
|
2013
Q2 | $3.27M | Buy |
+283,900
| New | +$3.27M | 0.01% | 1318 |
|