Scotia Capital’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 | $8.57M | Buy |
84,568
+5,058
| +6% | +$512K | 0.04% | 214 |
|
|
2025
Q1 | $8.02M | Buy |
79,510
+17,815
| +29% | +$1.8M | 0.04% | 212 |
|
|
2024
Q4 | $6.94M | Buy |
61,695
+4,797
| +8% | +$540K | 0.04% | 219 |
|
|
2024
Q3 | $5.78M | Buy |
56,898
+1,397
| +3% | +$142K | 0.03% | 241 |
|
|
2024
Q2 | $5.32M | Buy |
55,501
+10,438
| +23% | +$1M | 0.03% | 243 |
|
|
2024
Q1 | $4.12M | Buy |
45,063
+10,348
| +30% | +$945K | 0.02% | 280 |
|
|
2023
Q4 | $2.9M | Buy |
34,715
+2,222
| +7% | +$186K | 0.02% | 306 |
|
|
2023
Q3 | $2.38M | Buy |
32,493
+4,236
| +15% | +$310K | 0.02% | 319 |
|
|
2023
Q2 | $2.26M | Buy |
28,257
+2,731
| +11% | +$218K | 0.02% | 324 |
|
|
2023
Q1 | $2.05M | Buy |
25,526
+1,086
| +4% | +$87.3K | 0.02% | 340 |
|
|
2022
Q4 | $1.7M | Sell |
24,440
-750
| -3% | -$52.1K | 0.01% | 371 |
|
|
2022
Q3 | $1.6M | Sell |
25,190
-631
| -2% | -$40.1K | 0.01% | 376 |
|
|
2022
Q2 | $1.6M | Sell |
25,821
-905
| -3% | -$56.2K | 0.01% | 390 |
|
|
2022
Q1 | $1.96M | Sell |
26,726
-6,264
| -19% | -$459K | 0.01% | 391 |
|
|
2021
Q4 | $2.72M | Buy |
32,990
+4,397
| +15% | +$363K | 0.02% | 352 |
|
|
2021
Q3 | $2.32M | Sell |
28,593
-2,123
| -7% | -$172K | 0.02% | 366 |
|
|
2021
Q2 | $2.12M | Sell |
30,716
-784
| -2% | -$54.1K | 0.02% | 375 |
|
|
2021
Q1 | $1.92M | Sell |
31,500
-2,170
| -6% | -$132K | 0.02% | 357 |
|
|
2020
Q4 | $1.97M | Buy |
33,670
+974
| +3% | +$57K | 0.02% | 323 |
|
|
2020
Q3 | $1.86M | Buy |
32,696
+2,376
| +8% | +$135K | 0.02% | 296 |
|
|
2020
Q2 | $1.64M | Sell |
30,320
-136
| -0.4% | -$7.37K | 0.02% | 280 |
|
|
2020
Q1 | $1.04M | Buy |
30,456
+829
| +3% | +$28.4K | 0.01% | 327 |
|
|
2019
Q4 | $1.26M | Sell |
29,627
-462
| -2% | -$19.6K | 0.01% | 355 |
|
|
2019
Q3 | $1.21M | Sell |
30,089
-290
| -1% | -$11.6K | 0.01% | 360 |
|
|
2019
Q2 | $1.12M | Buy |
30,379
+14,666
| +93% | +$541K | 0.01% | 380 |
|
|
2019
Q1 | $569K | Sell |
15,713
-1,354
| -8% | -$49K | 0.01% | 473 |
|
|
2018
Q4 | $449K | Sell |
17,067
-4,076
| -19% | -$107K | 0.01% | 479 |
|
|
2018
Q3 | $715K | Buy |
21,143
+2,950
| +16% | +$99.8K | 0.01% | 469 |
|
|
2018
Q2 | $507K | Buy |
18,193
+750
| +4% | +$20.9K | 0.01% | 498 |
|
|
2018
Q1 | $495K | Buy |
17,443
+889
| +5% | +$25.2K | 0.01% | 520 |
|
|
2017
Q4 | $470K | Buy |
16,554
+344
| +2% | +$9.77K | 0.01% | 523 |
|
|
2017
Q3 | $440K | Buy |
16,210
+886
| +6% | +$24K | 0.01% | 521 |
|
|
2017
Q2 | $371K | Sell |
15,324
-4,846
| -24% | -$117K | 0.01% | 505 |
|
|
2017
Q1 | $462K | Sell |
20,170
-16,775
| -45% | -$384K | 0.01% | 490 |
|
|
2016
Q4 | $785K | Buy |
36,945
+22,308
| +152% | +$474K | 0.01% | 383 |
|
|
2016
Q3 | $314K | Buy |
+14,637
| New | +$314K | 0.01% | 523 |
|
|
2016
Q2 | – | Sell |
-12,061
| Closed | -$234K | – | 600 |
|
|
2016
Q1 | $234K | Buy |
+12,061
| New | +$234K | 0.01% | 500 |
|