UBS AM’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 | $10.1M | Buy |
99,528
+44,910
| +82% | +$4.56M | ﹤0.01% | 1352 |
|
|
2025
Q1 | $5.51M | Buy |
54,618
+660
| +1% | +$66.5K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $6.13M | Sell |
53,958
-505,354
| -90% | -$57.4M | ﹤0.01% | 1498 |
|
|
2024
Q3 | $57.6M | Sell |
559,312
-131,167
| -19% | -$13.5M | 0.01% | 653 |
|
|
2024
Q2 | $66.9M | Buy |
+690,479
| New | +$66.9M | 0.02% | 545 |
|
|
2018
Q3 | – | Sell |
-32,900
| Closed | -$1.07M | – | 2781 |
|
|
2018
Q2 | $1.07M | Buy |
32,900
+9,200
| +39% | +$300K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $677K | Sell |
23,700
-1,400
| -6% | -$40K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $716K | Sell |
25,100
-12,511
| -33% | -$357K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.02M | Hold |
37,611
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q2 | $914K | Hold |
37,611
| – | – | ﹤0.01% | 1696 |
|
|
2017
Q1 | $859K | Buy |
37,611
+21,011
| +127% | +$480K | ﹤0.01% | 1695 |
|
|
2016
Q4 | $354K | Sell |
16,600
-22,400
| -57% | -$478K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $838K | Buy |
39,000
+3,200
| +9% | +$68.8K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $681K | Hold |
35,800
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q1 | $700K | Sell |
35,800
-225,668
| -86% | -$4.41M | ﹤0.01% | 1780 |
|
|
2015
Q4 | $5.24M | Buy |
261,468
+6,323
| +2% | +$127K | 0.01% | 1059 |
|
|
2015
Q3 | $4.5M | Buy |
255,145
+17,045
| +7% | +$301K | 0.01% | 1096 |
|
|
2015
Q2 | $3.82M | Buy |
238,100
+4,700
| +2% | +$75.5K | ﹤0.01% | 1134 |
|
|
2015
Q1 | $3.52M | Buy |
233,400
+1,500
| +0.6% | +$22.6K | ﹤0.01% | 1146 |
|
|
2014
Q4 | $3.45M | Buy |
231,900
+26,900
| +13% | +$401K | ﹤0.01% | 1137 |
|
|
2014
Q3 | $2.83M | Hold |
205,000
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q2 | $2.94M | Buy |
205,000
+4,000
| +2% | +$57.4K | ﹤0.01% | 1186 |
|
|
2014
Q1 | $2.81M | Buy |
201,000
+47,100
| +31% | +$659K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $2.06M | Buy |
+153,900
| New | +$2.06M | ﹤0.01% | 1260 |
|