SCA
Summit Creek Advisors’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
189,859
-16,242
| -8% | -$1.65M | 2.69% | 11 |
|
|
2025
Q1 | $20.8M | Sell |
206,101
-50
| -0% | -$5.04K | 3.04% | 4 |
|
|
2024
Q4 | $23.4M | Sell |
206,151
-18,238
| -8% | -$2.07M | 3.08% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
224,389
-33,865
| -13% | -$3.49M | 3.14% | 5 |
|
|
2024
Q2 | $25M | Sell |
258,254
-57,736
| -18% | -$5.59M | 3.43% | 2 |
|
|
2024
Q1 | $28.9M | Buy |
315,990
+2,037
| +0.6% | +$186K | 3.65% | 1 |
|
|
2023
Q4 | $26.4M | Sell |
313,953
-24,502
| -7% | -$2.06M | 3.53% | 1 |
|
|
2023
Q3 | $24.8M | Buy |
338,455
+1,360
| +0.4% | +$99.8K | 3.38% | 2 |
|
|
2023
Q2 | $27M | Buy |
337,095
+308
| +0.1% | +$24.7K | 3.38% | 2 |
|
|
2023
Q1 | $27.1M | Sell |
336,787
-50,882
| -13% | -$4.1M | 3.53% | 2 |
|
|
2022
Q4 | $27M | Buy |
387,669
+1,314
| +0.3% | +$91.5K | 3.67% | 2 |
|
|
2022
Q3 | $24.5M | Buy |
386,355
+3,494
| +0.9% | +$222K | 3.38% | 3 |
|
|
2022
Q2 | $23.8M | Buy |
382,861
+23,030
| +6% | +$1.43M | 3.03% | 6 |
|
|
2022
Q1 | $26.4M | Buy |
359,831
+23,677
| +7% | +$1.73M | 2.98% | 4 |
|
|
2021
Q4 | $27.8M | Buy |
336,154
+9,108
| +3% | +$753K | 2.79% | 8 |
|
|
2021
Q3 | $26.6M | Buy |
327,046
+24,819
| +8% | +$2.02M | 2.81% | 8 |
|
|
2021
Q2 | $20.9M | Sell |
302,227
-36,150
| -11% | -$2.5M | 2.5% | 13 |
|
|
2021
Q1 | $20.6M | Buy |
338,377
+74,537
| +28% | +$4.54M | 2.46% | 17 |
|
|
2020
Q4 | $15.4M | Sell |
263,840
-16,760
| -6% | -$980K | 1.98% | 25 |
|
|
2020
Q3 | $16M | Sell |
280,600
-143,140
| -34% | -$8.16M | 2.37% | 14 |
|
|
2020
Q2 | $22.4M | Sell |
423,740
-74,080
| -15% | -$3.92M | 3.3% | 3 |
|
|
2020
Q1 | $17.1M | Buy |
497,820
+60,000
| +14% | +$2.06M | 3.42% | 2 |
|
|
2019
Q4 | $18.7M | Sell |
437,820
-2,480
| -0.6% | -$106K | 2.92% | 10 |
|
|
2019
Q3 | $17.7M | Buy |
440,300
+17,970
| +4% | +$724K | 2.98% | 6 |
|
|
2019
Q2 | $15.6M | Buy |
422,330
+1,240
| +0.3% | +$45.8K | 2.62% | 13 |
|
|
2019
Q1 | $15.3M | Buy |
421,090
+57,113
| +16% | +$2.08M | 2.73% | 10 |
|
|
2018
Q4 | $9.63M | Buy |
363,977
+181,747
| +100% | +$4.81M | 1.95% | 24 |
|
|
2018
Q3 | $6.18M | Buy |
182,230
+1,280
| +0.7% | +$43.4K | 0.99% | 48 |
|
|
2018
Q2 | $5.88M | Buy |
+180,950
| New | +$5.88M | 1.06% | 48 |
|