Segall Bryant & Hamill’s Descartes Systems DSGX Stock Holding History

Segall Bryant & Hamill’s Portfolio DSGX Stock Details DSGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$35.1M	Buy	490,898 +45,558	+10%	+$3.36M	0.5%	44
2025 Q4	$39M	Buy	445,340 +6,188	+1%	+$553K	0.53%	39
2025 Q3	$41.4M	Buy	439,152 +78,481	+22%	+$8.02M	0.55%	37
2025 Q2	$36.7M	Sell	360,671 -88,962	-20%	-$9.38M	0.51%	46
2025 Q1	$45.3M	Buy	449,633 +1,825	+0.4%	+$202K	0.69%	18
2024 Q4	$50.9M	Buy	447,808 +9,255	+2%	+$1.03M	0.7%	20
2024 Q3	$45.2M	Buy	438,553 +5,608	+1%	+$557K	0.62%	32
2024 Q2	$41.9M	Buy	432,945 +69,602	+19%	+$6.54M	0.74%	22
2024 Q1	$33.3M	Buy	363,343 +2,152	+0.6%	+$189K	0.62%	40
2023 Q4	$30.4M	Buy	361,191 +84,446	+31%	+$6.58M	0.59%	45
2023 Q3	$20.3M	Buy	276,745 +254,166	+1,126%	+$19.2M	0.24%	119
2023 Q2	$1.81M	Buy	+22,579	New	+$1.76M	0.02%	435
2018 Q3	–	Sell	-31,692	Closed	-$1.36M	–	849
2018 Q2	$1.36M	Buy	+31,692	New	+$956K	0.02%	495

Other funds holding DSGX

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return