Scout Investments’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.04M | Sell |
85,547
-13,820
| -14% | -$1.37M | 0.24% | 137 |
|
|
2024
Q2 | $9.62M | Sell |
99,367
-11,898
| -11% | -$1.12M | 0.26% | 133 |
|
|
2024
Q1 | $10.3M | Sell |
111,265
-7,085
| -6% | -$623K | 0.25% | 132 |
|
|
2023
Q4 | $9.95M | Sell |
118,350
-1,858
| -2% | -$145K | 0.25% | 130 |
|
|
2023
Q3 | $8.74M | Sell |
120,208
-3,495
| -3% | -$264K | 0.2% | 136 |
|
|
2023
Q2 | $9.66M | Sell |
123,703
-3,738
| -3% | -$291K | 0.2% | 141 |
|
|
2023
Q1 | $10.3M | Sell |
127,441
-1,454
| -1% | -$108K | 0.21% | 133 |
|
|
2022
Q4 | $8.98M | Sell |
128,895
-10,031
| -7% | -$685K | 0.18% | 136 |
|
|
2022
Q3 | $8.83M | Sell |
138,926
-12,316
| -8% | -$835K | 0.18% | 150 |
|
|
2022
Q2 | $9.39M | Buy |
151,242
+4,270
| +3% | +$266K | 0.19% | 142 |
|
|
2022
Q1 | $10.8M | Sell |
146,972
-4,542
| -3% | -$327K | 0.17% | 144 |
|
|
2021
Q4 | $12.5M | Sell |
151,514
-10,138
| -6% | -$831K | 0.18% | 158 |
|
|
2021
Q3 | $13.1M | Sell |
161,652
-11,214
| -6% | -$849K | 0.2% | 158 |
|
|
2021
Q2 | $12M | Sell |
172,866
-14,512
| -8% | -$917K | 0.18% | 172 |
|
|
2021
Q1 | $11.4M | Buy |
187,378
+15,528
| +9% | +$946K | 0.17% | 188 |
|
|
2020
Q4 | $10.1M | Buy |
171,850
+4,800
| +3% | +$272K | 0.18% | 199 |
|
|
2020
Q3 | $9.52M | Sell |
167,050
-4,356
| -3% | -$241K | 0.21% | 173 |
|
|
2020
Q2 | $9.07M | Sell |
171,406
-1,355
| -0.8% | -$60.2K | 0.22% | 162 |
|
|
2020
Q1 | $5.94M | Sell |
172,761
-10,317
| -6% | -$429K | 0.18% | 169 |
|
|
2019
Q4 | $7.82M | Sell |
183,078
-3,600
| -2% | -$147K | 0.15% | 181 |
|
|
2019
Q3 | $7.53M | Sell |
186,678
-12,878
| -6% | -$476K | 0.15% | 174 |
|
|
2019
Q2 | $7.37M | Buy |
199,556
+77,840
| +64% | +$3.03M | 0.14% | 175 |
|
|
2019
Q1 | $4.43M | Sell |
121,716
-3,861
| -3% | -$125K | 0.09% | 189 |
|
|
2018
Q4 | $3.32M | Sell |
125,577
-800
| -0.6% | -$23.4K | 0.08% | 194 |
|
|
2018
Q3 | $4.28M | Sell |
126,377
-3,899
| -3% | -$132K | 0.09% | 203 |
|
|
2018
Q2 | $4.23M | Buy |
130,276
+8,676
| +7% | +$262K | 0.1% | 194 |
|
|
2018
Q1 | $3.47M | Sell |
121,600
-175
| -0.1% | -$4.88K | 0.08% | 225 |
|
|
2017
Q4 | $3.46M | Buy |
121,775
+5,075
| +4% | +$146K | 0.09% | 220 |
|
|
2017
Q3 | $3.19M | Sell |
116,700
-50
| -0% | -$1.32K | 0.09% | 218 |
|
|
2017
Q2 | $2.84M | Buy |
116,750
+4,375
| +4% | +$104K | 0.08% | 221 |
|
|
2017
Q1 | $2.57M | Sell |
112,375
-225
| -0.2% | -$4.95K | 0.07% | 227 |
|
|
2016
Q4 | $2.41M | Buy |
112,600
+400
| +0.4% | +$8.49K | 0.07% | 219 |
|
|
2016
Q3 | $2.42M | Hold |
112,200
| – | – | 0.07% | 222 |
|
|
2016
Q2 | $2.14M | Hold |
112,200
| – | – | 0.06% | 218 |
|
|
2016
Q1 | $2.19M | Hold |
112,200
| – | – | 0.06% | 212 |
|
|
2015
Q4 | $2.25M | Buy |
112,200
+700
| +0.6% | +$13.1K | 0.06% | 215 |
|
|
2015
Q3 | $1.97M | Hold |
111,500
| – | – | 0.05% | 214 |
|
|
2015
Q2 | $1.79M | Buy |
111,500
+55,500
| +99% | +$862K | 0.03% | 228 |
|
|
2015
Q1 | $843K | Buy |
+56,000
| New | +$845K | 0.01% | 242 |
|
Other funds holding DSGX
DCP
CCA
JFL
