T. Rowe Price Associates’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 | $870M | Buy |
8,560,584
+1,426,117
| +20% | +$145M | 0.1% | 178 |
|
|
2025
Q1 | $719M | Buy |
7,134,467
+936,718
| +15% | +$94.4M | 0.09% | 217 |
|
|
2024
Q4 | $704M | Sell |
6,197,749
-1,366,282
| -18% | -$155M | 0.08% | 215 |
|
|
2024
Q3 | $779M | Buy |
7,564,031
+274,706
| +4% | +$28.3M | 0.09% | 209 |
|
|
2024
Q2 | $706M | Sell |
7,289,325
-313,247
| -4% | -$30.3M | 0.08% | 206 |
|
|
2024
Q1 | $696M | Buy |
7,602,572
+278,796
| +4% | +$25.5M | 0.09% | 212 |
|
|
2023
Q4 | $616M | Sell |
7,323,776
-1,496,146
| -17% | -$126M | 0.08% | 225 |
|
|
2023
Q3 | $647M | Buy |
8,819,922
+548,291
| +7% | +$40.2M | 0.09% | 211 |
|
|
2023
Q2 | $663M | Sell |
8,271,631
-888,697
| -10% | -$71.2M | 0.09% | 210 |
|
|
2023
Q1 | $738M | Sell |
9,160,328
-1,788,399
| -16% | -$144M | 0.11% | 189 |
|
|
2022
Q4 | $763M | Buy |
10,948,727
+1,834,084
| +20% | +$128M | 0.12% | 171 |
|
|
2022
Q3 | $579M | Sell |
9,114,643
-3,760,352
| -29% | -$239M | 0.09% | 198 |
|
|
2022
Q2 | $799M | Buy |
12,874,995
+2,261,747
| +21% | +$140M | 0.1% | 210 |
|
|
2022
Q1 | $778M | Buy |
10,613,248
+70,798
| +0.7% | +$5.19M | 0.08% | 245 |
|
|
2021
Q4 | $872M | Sell |
10,542,450
-286,487
| -3% | -$23.7M | 0.08% | 248 |
|
|
2021
Q3 | $880M | Buy |
10,828,937
+9,869
| +0.1% | +$802K | 0.08% | 247 |
|
|
2021
Q2 | $748M | Sell |
10,819,068
-497,955
| -4% | -$34.4M | 0.07% | 275 |
|
|
2021
Q1 | $689M | Sell |
11,317,023
-236,176
| -2% | -$14.4M | 0.07% | 284 |
|
|
2020
Q4 | $676M | Sell |
11,553,199
-426,919
| -4% | -$25M | 0.07% | 276 |
|
|
2020
Q3 | $682M | Sell |
11,980,118
-706,152
| -6% | -$40.2M | 0.08% | 256 |
|
|
2020
Q2 | $671M | Sell |
12,686,270
-38,228
| -0.3% | -$2.02M | 0.08% | 246 |
|
|
2020
Q1 | $437M | Sell |
12,724,498
-503,971
| -4% | -$17.3M | 0.07% | 277 |
|
|
2019
Q4 | $565M | Sell |
13,228,469
-152,507
| -1% | -$6.52M | 0.07% | 282 |
|
|
2019
Q3 | $539M | Sell |
13,380,976
-21,880
| -0.2% | -$882K | 0.08% | 264 |
|
|
2019
Q2 | $495M | Buy |
13,402,856
+1,697,992
| +15% | +$62.8M | 0.07% | 282 |
|
|
2019
Q1 | $426M | Buy |
11,704,864
+503,660
| +4% | +$18.3M | 0.06% | 294 |
|
|
2018
Q4 | $296M | Sell |
11,201,204
-276,521
| -2% | -$7.31M | 0.05% | 330 |
|
|
2018
Q3 | $389M | Sell |
11,477,725
-21,549
| -0.2% | -$730K | 0.06% | 323 |
|
|
2018
Q2 | $374M | Buy |
11,499,274
+21,254
| +0.2% | +$691K | 0.06% | 325 |
|
|
2018
Q1 | $328M | Buy |
11,478,020
+460,915
| +4% | +$13.2M | 0.05% | 350 |
|
|
2017
Q4 | $313M | Sell |
11,017,105
-27,112
| -0.2% | -$770K | 0.05% | 362 |
|
|
2017
Q3 | $302M | Buy |
11,044,217
+16,424
| +0.1% | +$449K | 0.05% | 359 |
|
|
2017
Q2 | $268M | Buy |
11,027,793
+28,775
| +0.3% | +$700K | 0.05% | 371 |
|
|
2017
Q1 | $252M | Sell |
10,999,018
-103,307
| -0.9% | -$2.37M | 0.05% | 376 |
|
|
2016
Q4 | $238M | Buy |
11,102,325
+42,390
| +0.4% | +$907K | 0.05% | 384 |
|
|
2016
Q3 | $238M | Buy |
11,059,935
+32,149
| +0.3% | +$692K | 0.05% | 380 |
|
|
2016
Q2 | $210M | Buy |
11,027,786
+36,100
| +0.3% | +$689K | 0.04% | 394 |
|
|
2016
Q1 | $214M | Buy |
10,991,686
+71,050
| +0.7% | +$1.39M | 0.05% | 382 |
|
|
2015
Q4 | $219M | Buy |
10,920,636
+522,860
| +5% | +$10.5M | 0.05% | 378 |
|
|
2015
Q3 | $184M | Buy |
10,397,776
+2,913,265
| +39% | +$51.5M | 0.04% | 426 |
|
|
2015
Q2 | $120M | Buy |
7,484,511
+1,088,832
| +17% | +$17.5M | 0.02% | 554 |
|
|
2015
Q1 | $96.3M | Buy |
6,395,679
+19,844
| +0.3% | +$299K | 0.02% | 623 |
|
|
2014
Q4 | $94.6M | Buy |
6,375,835
+39,940
| +0.6% | +$592K | 0.02% | 637 |
|
|
2014
Q3 | $87.5M | Buy |
6,335,895
+2,430,646
| +62% | +$33.6M | 0.02% | 640 |
|
|
2014
Q2 | $56M | Buy |
+3,905,249
| New | +$56M | 0.01% | 828 |
|