SAM
Shell Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
17,994
+8,280
| +85% | +$839K | 0.06% | 281 |
|
|
2025
Q1 | $978K | Hold |
9,714
| – | – | 0.05% | 305 |
|
|
2024
Q4 | $1.1M | Buy |
9,714
+172
| +2% | +$19.5K | 0.05% | 298 |
|
|
2024
Q3 | $983K | Buy |
+9,542
| New | +$983K | 0.04% | 305 |
|
|
2024
Q1 | $828K | Sell |
8,544
-2,323
| -21% | -$225K | 0.04% | 341 |
|
|
2023
Q4 | $918K | Buy |
+10,867
| New | +$918K | 0.04% | 343 |
|
|
2022
Q4 | – | Sell |
-7,583
| Closed | -$484K | – | 1358 |
|
|
2022
Q3 | $484K | Sell |
7,583
-1,537
| -17% | -$98.1K | 0.02% | 578 |
|
|
2022
Q2 | $566K | Sell |
9,120
-1,106
| -11% | -$68.6K | 0.02% | 642 |
|
|
2022
Q1 | $749K | Hold |
10,226
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $847K | Buy |
10,226
+1,288
| +14% | +$107K | 0.02% | 642 |
|
|
2021
Q3 | $727K | Sell |
8,938
-383
| -4% | -$31.2K | 0.02% | 669 |
|
|
2021
Q2 | $645K | Hold |
9,321
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $569K | Buy |
9,321
+46
| +0.5% | +$2.81K | 0.01% | 795 |
|
|
2020
Q4 | $542K | Sell |
9,275
-7,301
| -44% | -$427K | 0.01% | 763 |
|
|
2020
Q3 | $941K | Buy |
16,576
+1,405
| +9% | +$79.8K | 0.02% | 476 |
|
|
2020
Q2 | $798K | Buy |
15,171
+6,218
| +69% | +$327K | 0.02% | 503 |
|
|
2020
Q1 | $305K | Sell |
8,953
-300
| -3% | -$10.2K | 0.01% | 865 |
|
|
2019
Q4 | $396K | Buy |
9,253
+3,044
| +49% | +$130K | 0.01% | 965 |
|
|
2019
Q3 | $251K | Sell |
6,209
-233
| -4% | -$9.42K | 0.01% | 1092 |
|
|
2019
Q2 | $239K | Sell |
6,442
-155
| -2% | -$5.75K | 0.01% | 1096 |
|
|
2019
Q1 | $240K | Hold |
6,597
| – | – | 0.01% | 1078 |
|
|
2018
Q4 | $174K | Sell |
6,597
-1,463
| -18% | -$38.6K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $273K | Buy |
8,060
+343
| +4% | +$11.6K | 0.01% | 1073 |
|
|
2018
Q2 | $251K | Buy |
7,717
+300
| +4% | +$9.76K | 0.01% | 1038 |
|
|
2018
Q1 | $212K | Sell |
7,417
-200
| -3% | -$5.72K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $217K | Hold |
7,617
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q3 | $259K | Sell |
7,617
-295
| -4% | -$10K | 0.01% | 1009 |
|
|
2017
Q2 | $250K | Hold |
7,912
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $241K | Buy |
7,912
+32
| +0.4% | +$975 | 0.01% | 1024 |
|
|
2016
Q4 | $226K | Sell |
7,880
-275
| -3% | -$7.89K | 0.01% | 992 |
|
|
2016
Q3 | $230K | Sell |
8,155
-561
| -6% | -$15.8K | ﹤0.01% | 964 |
|
|
2016
Q2 | $215K | Hold |
8,716
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $220K | Buy |
8,716
+763
| +10% | +$19.3K | 0.01% | 814 |
|
|
2015
Q4 | $221K | Buy |
+7,953
| New | +$221K | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-11,535
| Closed | -$231K | – | 854 |
|
|
2015
Q2 | $231K | Sell |
11,535
-2,281
| -17% | -$45.7K | ﹤0.01% | 828 |
|
|
2015
Q1 | $264K | Buy |
13,816
+120
| +0.9% | +$2.29K | ﹤0.01% | 813 |
|
|
2014
Q4 | $236K | Buy |
+13,696
| New | +$236K | ﹤0.01% | 822 |
|