Shell Asset Management’s Descartes Systems DSGX Stock Holding History

Shell Asset Management’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
2025 Q3	$1.23M	Sell	13,004 -4,990	-28%	-$510K	0.12%	191
2025 Q2	$1.82M	Buy	17,994 +8,280	+85%	+$873K	0.06%	281
2025 Q1	$978K	Hold	9,714	–	–	0.05%	305
2024 Q4	$1.1M	Buy	9,714 +172	+2%	+$19.2K	0.05%	298
2024 Q3	$983K	Buy	+9,542	New	+$948K	0.04%	305
2024 Q1	$828K	Sell	8,544 -2,323	-21%	-$204K	0.04%	341
2023 Q4	$918K	Buy	+10,867	New	+$847K	0.04%	343
2022 Q4	–	Sell	-7,583	Closed	-$484K	–	1358
2022 Q3	$484K	Sell	7,583 -1,537	-17%	-$104K	0.02%	578
2022 Q2	$566K	Sell	9,120 -1,106	-11%	-$69K	0.02%	642
2022 Q1	$749K	Hold	10,226	–	–	0.02%	616
2021 Q4	$847K	Buy	10,226 +1,288	+14%	+$106K	0.02%	642
2021 Q3	$727K	Sell	8,938 -383	-4%	-$29K	0.02%	669
2021 Q2	$645K	Hold	9,321	–	–	0.01%	793
2021 Q1	$569K	Buy	9,321 +46	+0.5%	+$2.8K	0.01%	795
2020 Q4	$542K	Sell	9,275 -7,301	-44%	-$413K	0.01%	763
2020 Q3	$941K	Buy	16,576 +1,405	+9%	+$77.8K	0.02%	476
2020 Q2	$798K	Buy	15,171 +6,218	+69%	+$276K	0.02%	503
2020 Q1	$305K	Sell	8,953 -300	-3%	-$12.5K	0.01%	865
2019 Q4	$396K	Buy	9,253 +3,044	+49%	+$124K	0.01%	965
2019 Q3	$251K	Sell	6,209 -233	-4%	-$8.62K	0.01%	1092
2019 Q2	$239K	Sell	6,442 -155	-2%	-$6.03K	0.01%	1096
2019 Q1	$240K	Hold	6,597	–	–	0.01%	1078
2018 Q4	$174K	Sell	6,597 -1,463	-18%	-$42.8K	﹤0.01%	1054
2018 Q3	$273K	Buy	8,060 +343	+4%	+$11.6K	0.01%	1073
2018 Q2	$251K	Buy	7,717 +300	+4%	+$9.05K	0.01%	1038
2018 Q1	$212K	Sell	7,417 -200	-3%	-$5.57K	﹤0.01%	1049
2017 Q4	$217K	Hold	7,617	–	–	﹤0.01%	1044
2017 Q3	$259K	Sell	7,617 -295	-4%	-$7.8K	0.01%	1009
2017 Q2	$250K	Hold	7,912	–	–	0.01%	1020
2017 Q1	$241K	Buy	7,912 +32	+0.4%	+$704	0.01%	1024
2016 Q4	$226K	Sell	7,880 -275	-3%	-$5.84K	0.01%	992
2016 Q3	$230K	Sell	8,155 -561	-6%	-$11.5K	﹤0.01%	964
2016 Q2	$215K	Hold	8,716	–	–	0.01%	827
2016 Q1	$220K	Buy	8,716 +763	+10%	+$13.4K	0.01%	814
2015 Q4	$221K	Buy	+7,953	New	+$149K	0.01%	814
2015 Q3	–	Sell	-11,535	Closed	-$231K	–	850
2015 Q2	$231K	Sell	11,535 -2,281	-17%	-$35.4K	﹤0.01%	828
2015 Q1	$264K	Buy	13,816 +120	+0.9%	+$1.81K	﹤0.01%	813
2014 Q4	$236K	Buy	+13,696	New	+$198K	﹤0.01%	822

Other funds holding DSGX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Shell Asset Management's DSGX Position: Q3 2025 in Review

Shell Asset Management reduced its Descartes Systems (DSGX) stake by 28% in Q3 2025, selling an estimated $510K and leaving 13,004 shares worth $1.23M. The position accounts for 0.12% of the portfolio, ranked #191.

Shell Asset Management first reported a position in DSGX in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.82M in Q2 2025. 373 funds tracked by Wall St. Rank hold DSGX as of Q3 2025.

Shell Asset Management held 13,004 shares of Descartes Systems worth $1.23M as of Q3 2025.
Shell Asset Management sold 4,990 Descartes Systems shares in Q3 2025, an estimated $510K.
Descartes Systems made up 0.12% of Shell Asset Management's portfolio in Q3 2025, its #191 holding.
Shell Asset Management first reported a position in Descartes Systems in Q4 2014 and has held it in 38 quarters since.
Shell Asset Management's Descartes Systems position peaked at $1.82M in Q2 2025.
373 funds tracked by Wall St. Rank held Descartes Systems as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.