SEI Investments’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 | $21M | Sell |
206,557
-16,628
| -7% | -$1.69M | 0.02% | 677 |
|
|
2025
Q1 | $22.5M | Buy |
223,185
+4,228
| +2% | +$426K | 0.03% | 619 |
|
|
2024
Q4 | $24.9M | Sell |
218,957
-1,147
| -0.5% | -$130K | 0.03% | 575 |
|
|
2024
Q3 | $22.7M | Sell |
220,104
-2,385
| -1% | -$246K | 0.03% | 607 |
|
|
2024
Q2 | $21.5M | Buy |
222,489
+35,208
| +19% | +$3.41M | 0.03% | 569 |
|
|
2024
Q1 | $17.1M | Buy |
187,281
+68,104
| +57% | +$6.23M | 0.03% | 672 |
|
|
2023
Q4 | $10M | Buy |
119,177
+58,331
| +96% | +$4.9M | 0.02% | 878 |
|
|
2023
Q3 | $4.46M | Buy |
60,846
+21,521
| +55% | +$1.58M | 0.01% | 1228 |
|
|
2023
Q2 | $3.15M | Buy |
39,325
+4,284
| +12% | +$343K | 0.01% | 1432 |
|
|
2023
Q1 | $2.82M | Buy |
35,041
+9,576
| +38% | +$772K | 0.01% | 1464 |
|
|
2022
Q4 | $1.77M | Sell |
25,465
-8,711
| -25% | -$607K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $2.17M | Buy |
34,176
+13,090
| +62% | +$832K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $1.29M | Buy |
21,086
+10,004
| +90% | +$613K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $806K | Buy |
11,082
+938
| +9% | +$68.2K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $815K | Sell |
10,144
-31
| -0.3% | -$2.49K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $811K | Buy |
10,175
+158
| +2% | +$12.6K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $693K | Buy |
10,017
+1,427
| +17% | +$98.7K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $495K | Hold |
8,590
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q4 | $495K | Buy |
8,590
+508
| +6% | +$29.3K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $446K | Buy |
8,082
+885
| +12% | +$48.8K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $365K | Buy |
7,197
+299
| +4% | +$15.2K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $248K | Sell |
6,898
-33
| -0.5% | -$1.19K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $292K | Buy |
6,931
+527
| +8% | +$22.2K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $252K | Buy |
6,404
+124
| +2% | +$4.88K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $234K | Buy |
6,280
+2,000
| +47% | +$74.5K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $157K | Buy |
4,280
+498
| +13% | +$18.3K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $120K | Buy |
3,782
+2,243
| +146% | +$71.2K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $61K | Sell |
1,539
-2,979
| -66% | -$118K | ﹤0.01% | 2188 |
|
|
2018
Q2 | $147K | Buy |
4,518
+4,373
| +3,016% | +$142K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 3087 |
|