Russell Investments Group’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 | $13.9M | Sell |
136,488
-14,233
| -9% | -$1.44M | 0.02% | 711 |
|
|
2025
Q1 | $15.2M | Sell |
150,721
-74,198
| -33% | -$7.47M | 0.02% | 669 |
|
|
2024
Q4 | $25.6M | Sell |
224,919
-30,678
| -12% | -$3.49M | 0.04% | 495 |
|
|
2024
Q3 | $26.3M | Sell |
255,597
-3,529
| -1% | -$363K | 0.04% | 482 |
|
|
2024
Q2 | $25.1M | Sell |
259,126
-3,489
| -1% | -$338K | 0.04% | 451 |
|
|
2024
Q1 | $24M | Buy |
262,615
+8,722
| +3% | +$799K | 0.04% | 483 |
|
|
2023
Q4 | $21.4M | Buy |
253,893
+32,794
| +15% | +$2.77M | 0.04% | 487 |
|
|
2023
Q3 | $16.3M | Buy |
221,099
+24,271
| +12% | +$1.79M | 0.03% | 538 |
|
|
2023
Q2 | $15.8M | Buy |
196,828
+85,080
| +76% | +$6.82M | 0.03% | 568 |
|
|
2023
Q1 | $9.01M | Sell |
111,748
-7,625
| -6% | -$615K | 0.02% | 812 |
|
|
2022
Q4 | $8.31M | Buy |
119,373
+19,127
| +19% | +$1.33M | 0.02% | 833 |
|
|
2022
Q3 | $6.38M | Buy |
100,246
+10,236
| +11% | +$651K | 0.01% | 934 |
|
|
2022
Q2 | $5.58M | Sell |
90,010
-39,640
| -31% | -$2.46M | 0.01% | 1044 |
|
|
2022
Q1 | $9.5M | Buy |
129,650
+38,032
| +42% | +$2.79M | 0.02% | 850 |
|
|
2021
Q4 | $7.58M | Buy |
91,618
+5,738
| +7% | +$475K | 0.01% | 1041 |
|
|
2021
Q3 | $6.98M | Sell |
85,880
-1,023
| -1% | -$83.1K | 0.01% | 1065 |
|
|
2021
Q2 | $6.01M | Sell |
86,903
-6,374
| -7% | -$441K | 0.01% | 1233 |
|
|
2021
Q1 | $5.68M | Buy |
93,277
+25,323
| +37% | +$1.54M | 0.01% | 1293 |
|
|
2020
Q4 | $3.97M | Sell |
67,954
-12,899
| -16% | -$754K | 0.01% | 1368 |
|
|
2020
Q3 | $4.6M | Sell |
80,853
-9,454
| -10% | -$538K | 0.01% | 1177 |
|
|
2020
Q2 | $4.77M | Sell |
90,307
-20,346
| -18% | -$1.08M | 0.01% | 1124 |
|
|
2020
Q1 | $3.8M | Sell |
110,653
-2,034
| -2% | -$69.8K | 0.01% | 1105 |
|
|
2019
Q4 | $4.81M | Sell |
112,687
-14,814
| -12% | -$633K | 0.01% | 1237 |
|
|
2019
Q3 | $5.14M | Sell |
127,501
-40,548
| -24% | -$1.64M | 0.01% | 1184 |
|
|
2019
Q2 | $6.22M | Buy |
168,049
+9,454
| +6% | +$350K | 0.01% | 1117 |
|
|
2019
Q1 | $5.76M | Buy |
158,595
+42,233
| +36% | +$1.53M | 0.01% | 1166 |
|
|
2018
Q4 | $3.08M | Sell |
116,362
-33,591
| -22% | -$888K | 0.01% | 1376 |
|
|
2018
Q3 | $5.06M | Sell |
149,953
-1,492
| -1% | -$50.3K | 0.01% | 1295 |
|
|
2018
Q2 | $4.91M | Buy |
151,445
+95,506
| +171% | +$3.1M | 0.01% | 1292 |
|
|
2018
Q1 | $1.6M | Hold |
55,939
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q4 | $1.6M | Sell |
55,939
-27,480
| -33% | -$784K | ﹤0.01% | 1934 |
|
|
2017
Q3 | $2.27M | Buy |
83,419
+2,780
| +3% | +$75.6K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.96M | Buy |
80,639
+13,080
| +19% | +$318K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.54M | Hold |
67,559
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.44M | Buy |
+67,559
| New | +$1.44M | ﹤0.01% | 1992 |
|