Swiss National Bank’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 | $26.3M | Buy |
260,124
+16,700
| +7% | +$1.69M | 0.02% | 568 |
|
|
2025
Q1 | $24.5M | Sell |
243,424
-4,800
| -2% | -$484K | 0.02% | 572 |
|
|
2024
Q4 | $28.2M | Sell |
248,224
-10,100
| -4% | -$1.15M | 0.02% | 553 |
|
|
2024
Q3 | $26.6M | Buy |
258,324
+2,700
| +1% | +$278K | 0.02% | 583 |
|
|
2024
Q2 | $24.7M | Sell |
255,624
-1,500
| -0.6% | -$145K | 0.02% | 575 |
|
|
2024
Q1 | $23.5M | Sell |
257,124
-19,600
| -7% | -$1.79M | 0.02% | 598 |
|
|
2023
Q4 | $23.3M | Sell |
276,724
-8,000
| -3% | -$673K | 0.02% | 594 |
|
|
2023
Q3 | $21.1M | Sell |
284,724
-34,400
| -11% | -$2.55M | 0.02% | 617 |
|
|
2023
Q2 | $25.6M | Sell |
319,124
-21,500
| -6% | -$1.72M | 0.02% | 598 |
|
|
2023
Q1 | $27.5M | Sell |
340,624
-16,800
| -5% | -$1.35M | 0.02% | 584 |
|
|
2022
Q4 | $24.9M | Buy |
357,424
+155,024
| +77% | +$10.8M | 0.02% | 592 |
|
|
2022
Q3 | $13M | Buy |
202,400
+1,500
| +0.7% | +$96K | 0.01% | 760 |
|
|
2022
Q2 | $12.5M | Sell |
200,900
-500
| -0.2% | -$31K | 0.01% | 799 |
|
|
2022
Q1 | $14.7M | Buy |
201,400
+14,500
| +8% | +$1.06M | 0.01% | 802 |
|
|
2021
Q4 | $15.4M | Sell |
186,900
-1,100
| -0.6% | -$90.7K | 0.01% | 791 |
|
|
2021
Q3 | $15.2M | Buy |
188,000
+1,100
| +0.6% | +$89.1K | 0.01% | 781 |
|
|
2021
Q2 | $13M | Sell |
186,900
-6,900
| -4% | -$478K | 0.01% | 888 |
|
|
2021
Q1 | $11.8M | Buy |
193,800
+2,400
| +1% | +$146K | 0.01% | 902 |
|
|
2020
Q4 | $11.2M | Sell |
191,400
-400
| -0.2% | -$23.4K | 0.01% | 869 |
|
|
2020
Q3 | $10.9M | Buy |
191,800
+2,500
| +1% | +$142K | 0.01% | 777 |
|
|
2020
Q2 | $9.93M | Buy |
189,300
+24,400
| +15% | +$1.28M | 0.01% | 768 |
|
|
2020
Q1 | $5.57M | Buy |
164,900
+3,300
| +2% | +$112K | 0.01% | 876 |
|
|
2019
Q4 | $6.9M | Buy |
161,600
+15,300
| +10% | +$653K | 0.01% | 958 |
|
|
2019
Q3 | $5.91M | Buy |
146,300
+1,700
| +1% | +$68.6K | 0.01% | 1001 |
|
|
2019
Q2 | $5.35M | Buy |
144,600
+3,500
| +2% | +$129K | 0.01% | 1077 |
|
|
2019
Q1 | $5.13M | Buy |
141,100
+2,500
| +2% | +$90.9K | 0.01% | 1064 |
|
|
2018
Q4 | $3.66M | Buy |
138,600
+1,700
| +1% | +$44.9K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $4.63M | Hold |
136,900
| – | – | 0.01% | 1171 |
|
|
2018
Q2 | $4.45M | Hold |
136,900
| – | – | 0.01% | 1187 |
|
|
2018
Q1 | $3.91M | Buy |
136,900
+8,800
| +7% | +$251K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $3.65M | Hold |
128,100
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q3 | $3.5M | Hold |
128,100
| – | – | ﹤0.01% | 1258 |
|
|
2017
Q2 | $3.12M | Buy |
128,100
+3,300
| +3% | +$80.3K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $2.86M | Hold |
124,800
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q4 | $2.66M | Buy |
124,800
+2,200
| +2% | +$46.9K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $2.64M | Sell |
122,600
-5,500
| -4% | -$118K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $2.44M | Hold |
128,100
| – | – | ﹤0.01% | 1362 |
|
|
2016
Q1 | $2.43M | Buy |
128,100
+26,500
| +26% | +$502K | ﹤0.01% | 1332 |
|
|
2015
Q4 | $2.04M | Hold |
101,600
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q3 | $1.8M | Buy |
101,600
+13,600
| +15% | +$240K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $1.42M | Buy |
88,000
+1,500
| +2% | +$24.2K | ﹤0.01% | 1558 |
|
|
2015
Q1 | $1.3M | Hold |
86,500
| – | – | ﹤0.01% | 1594 |
|
|
2014
Q4 | $1.29M | Buy |
+86,500
| New | +$1.29M | ﹤0.01% | 1571 |
|