T. Rowe Price Investment Management’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 | $209M | Buy |
2,053,997
+106,050
| +5% | +$10.8M | 0.13% | 172 |
|
|
2025
Q1 | $196M | Buy |
1,947,947
+181,086
| +10% | +$18.3M | 0.13% | 173 |
|
|
2024
Q4 | $201M | Buy |
1,766,861
+101,290
| +6% | +$11.5M | 0.12% | 178 |
|
|
2024
Q3 | $171M | Sell |
1,665,571
-31,580
| -2% | -$3.25M | 0.1% | 202 |
|
|
2024
Q2 | $164M | Sell |
1,697,151
-379,505
| -18% | -$36.8M | 0.1% | 199 |
|
|
2024
Q1 | $190M | Sell |
2,076,656
-238,030
| -10% | -$21.8M | 0.12% | 198 |
|
|
2023
Q4 | $195M | Buy |
2,314,686
+51,390
| +2% | +$4.32M | 0.13% | 188 |
|
|
2023
Q3 | $166M | Buy |
2,263,296
+12,361
| +0.5% | +$907K | 0.12% | 200 |
|
|
2023
Q2 | $180M | Sell |
2,250,935
-89,827
| -4% | -$7.2M | 0.12% | 190 |
|
|
2023
Q1 | $189M | Buy |
2,340,762
+35,402
| +2% | +$2.85M | 0.14% | 165 |
|
|
2022
Q4 | $161M | Sell |
2,305,360
-907,450
| -28% | -$63.2M | 0.12% | 184 |
|
|
2022
Q3 | $204M | Buy |
+3,212,810
| New | +$204M | 0.16% | 143 |
|