SAM
Silvercrest Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,683
| Closed | -$3.19M | – | 849 |
|
|
2025
Q1 | $3.19M | Sell |
31,683
-153
| -0.5% | -$15.4K | 0.02% | 471 |
|
|
2024
Q4 | $3.62M | Buy |
31,836
+449
| +1% | +$51K | 0.02% | 457 |
|
|
2024
Q3 | $3.23M | Sell |
31,387
-67,036
| -68% | -$6.9M | 0.02% | 435 |
|
|
2024
Q2 | $9.53M | Buy |
98,423
+1,294
| +1% | +$125K | 0.07% | 268 |
|
|
2024
Q1 | $8.89M | Buy |
97,129
+6,070
| +7% | +$556K | 0.06% | 286 |
|
|
2023
Q4 | $7.65M | Sell |
91,059
-14,018
| -13% | -$1.18M | 0.05% | 294 |
|
|
2023
Q3 | $7.71M | Buy |
105,077
+2,127
| +2% | +$156K | 0.06% | 264 |
|
|
2023
Q2 | $8.25M | Sell |
102,950
-2,918
| -3% | -$234K | 0.06% | 271 |
|
|
2023
Q1 | $8.53M | Buy |
105,868
+9,708
| +10% | +$783K | 0.06% | 252 |
|
|
2022
Q4 | $6.7M | Sell |
96,160
-1,616
| -2% | -$113K | 0.05% | 283 |
|
|
2022
Q3 | $6.21M | Sell |
97,776
-2,235
| -2% | -$142K | 0.05% | 290 |
|
|
2022
Q2 | $6.21M | Buy |
100,011
+22,912
| +30% | +$1.42M | 0.05% | 294 |
|
|
2022
Q1 | $5.65M | Buy |
77,099
+1,106
| +1% | +$81K | 0.04% | 365 |
|
|
2021
Q4 | $6.28M | Buy |
75,993
+859
| +1% | +$71K | 0.04% | 343 |
|
|
2021
Q3 | $6.11M | Sell |
75,134
-622
| -0.8% | -$50.5K | 0.04% | 357 |
|
|
2021
Q2 | $5.24M | Buy |
75,756
+1,107
| +1% | +$76.6K | 0.03% | 382 |
|
|
2021
Q1 | $4.55M | Sell |
74,649
-6,127
| -8% | -$373K | 0.03% | 395 |
|
|
2020
Q4 | $4.72M | Buy |
80,776
+12,565
| +18% | +$735K | 0.03% | 374 |
|
|
2020
Q3 | $3.89M | Buy |
68,211
+11,421
| +20% | +$651K | 0.03% | 376 |
|
|
2020
Q2 | $3M | Buy |
+56,790
| New | +$3M | 0.03% | 407 |
|