TAM
Thematics Asset Management’s Descartes Systems DSGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
50,457
-1,806
| -3% | -$184K | 0.23% | 104 |
|
|
2025
Q1 | $5.27M | Sell |
52,263
-3,218
| -6% | -$324K | 0.27% | 100 |
|
|
2024
Q4 | $6.3M | Sell |
55,481
-8,542
| -13% | -$970K | 0.28% | 100 |
|
|
2024
Q3 | $6.59M | Sell |
64,023
-2,353
| -4% | -$242K | 0.26% | 103 |
|
|
2024
Q2 | $6.43M | Sell |
66,376
-3,115
| -4% | -$302K | 0.26% | 101 |
|
|
2024
Q1 | $6.36M | Buy |
69,491
+1,871
| +3% | +$171K | 0.26% | 103 |
|
|
2023
Q4 | $5.68M | Sell |
67,620
-2,549
| -4% | -$214K | 0.25% | 107 |
|
|
2023
Q3 | $5.15M | Sell |
70,169
-1,601
| -2% | -$117K | 0.25% | 109 |
|
|
2023
Q2 | $5.75M | Hold |
71,770
| – | – | 0.28% | 107 |
|
|
2023
Q1 | $5.79M | Buy |
71,770
+2,294
| +3% | +$185K | 0.32% | 109 |
|
|
2022
Q4 | $4.84M | Buy |
+69,476
| New | +$4.84M | 0.29% | 117 |
|