Thrivent Financial for Lutherans’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,949
| Closed | -$15M | – | 2403 |
|
|
2024
Q4 | $15M | Sell |
131,949
-113,150
| -46% | -$12.9M | 0.03% | 525 |
|
|
2024
Q3 | $25.2M | Buy |
245,099
+3,312
| +1% | +$341K | 0.05% | 404 |
|
|
2024
Q2 | $23.4M | Sell |
241,787
-7,342
| -3% | -$711K | 0.05% | 411 |
|
|
2024
Q1 | $22.8M | Buy |
249,129
+3,837
| +2% | +$351K | 0.05% | 428 |
|
|
2023
Q4 | $20.6M | Sell |
245,292
-32,049
| -12% | -$2.69M | 0.04% | 427 |
|
|
2023
Q3 | $20.4M | Buy |
277,341
+5,995
| +2% | +$440K | 0.05% | 405 |
|
|
2023
Q2 | $21.7M | Buy |
271,346
+85,275
| +46% | +$6.83M | 0.05% | 410 |
|
|
2023
Q1 | $15M | Buy |
186,071
+15,088
| +9% | +$1.22M | 0.04% | 493 |
|
|
2022
Q4 | $11.9M | Buy |
170,983
+2,446
| +1% | +$170K | 0.03% | 552 |
|
|
2022
Q3 | $10.7M | Buy |
168,537
+9,096
| +6% | +$578K | 0.03% | 571 |
|
|
2022
Q2 | $9.9M | Sell |
159,441
-10,531
| -6% | -$654K | 0.03% | 610 |
|
|
2022
Q1 | $12.5M | Sell |
169,972
-50,528
| -23% | -$3.7M | 0.02% | 609 |
|
|
2021
Q4 | $18.2M | Buy |
220,500
+1,667
| +0.8% | +$138K | 0.04% | 498 |
|
|
2021
Q3 | $17.8M | Buy |
218,833
+1,356
| +0.6% | +$110K | 0.04% | 499 |
|
|
2021
Q2 | $15M | Buy |
217,477
+3,494
| +2% | +$242K | 0.03% | 560 |
|
|
2021
Q1 | $13M | Sell |
213,983
-8,142
| -4% | -$496K | 0.03% | 584 |
|
|
2020
Q4 | $13M | Buy |
222,125
+2,680
| +1% | +$157K | 0.03% | 568 |
|
|
2020
Q3 | $12.5M | Sell |
219,445
-6,212
| -3% | -$354K | 0.03% | 532 |
|
|
2020
Q2 | $11.9M | Buy |
225,657
+1,438
| +0.6% | +$76.1K | 0.04% | 514 |
|
|
2020
Q1 | $7.71M | Buy |
224,219
+593
| +0.3% | +$20.4K | 0.03% | 565 |
|
|
2019
Q4 | $9.55M | Buy |
223,626
+23,606
| +12% | +$1.01M | 0.03% | 576 |
|
|
2019
Q3 | $8.06M | Buy |
200,020
+49,571
| +33% | +$2M | 0.03% | 561 |
|
|
2019
Q2 | $5.56M | Sell |
150,449
-6,725
| -4% | -$248K | 0.02% | 672 |
|
|
2019
Q1 | $5.72M | Buy |
157,174
+3,499
| +2% | +$127K | 0.02% | 647 |
|
|
2018
Q4 | $4.07M | Buy |
153,675
+578
| +0.4% | +$15.3K | 0.01% | 658 |
|
|
2018
Q3 | $5.19M | Sell |
153,097
-18,454
| -11% | -$626K | 0.02% | 645 |
|
|
2018
Q2 | $5.58M | Buy |
171,551
+928
| +0.5% | +$30.2K | 0.02% | 630 |
|
|
2018
Q1 | $4.87M | Buy |
170,623
+2,223
| +1% | +$63.5K | 0.02% | 653 |
|
|
2017
Q4 | $4.78M | Buy |
168,400
+77,100
| +84% | +$2.19M | 0.02% | 653 |
|
|
2017
Q3 | $2.5M | Buy |
+91,300
| New | +$2.5M | 0.01% | 794 |
|