UBS Group’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
347,869
+122,266
| +54% | +$9.03M | ﹤0.01% | 2354 |
|
|
2025
Q4 | $19.8M | Buy |
225,603
+144,233
| +177% | +$12.9M | ﹤0.01% | 2602 |
|
|
2025
Q3 | $7.67M | Sell |
81,370
-4,038
| -5% | -$413K | ﹤0.01% | 3583 |
|
|
2025
Q2 | $8.68M | Sell |
85,408
-11,348
| -12% | -$1.2M | ﹤0.01% | 3226 |
|
|
2025
Q1 | $9.76M | Sell |
96,756
-26,394
| -21% | -$2.92M | ﹤0.01% | 3067 |
|
|
2024
Q4 | $14M | Buy |
123,150
+59,465
| +93% | +$6.63M | ﹤0.01% | 2708 |
|
|
2024
Q3 | $6.56M | Buy |
63,685
+45,094
| +243% | +$4.48M | ﹤0.01% | 2791 |
|
|
2024
Q2 | $1.8M | Buy |
18,591
+4,992
| +37% | +$469K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $1.24M | Buy |
13,599
+6,308
| +87% | +$555K | ﹤0.01% | 4418 |
|
|
2023
Q4 | $613K | Buy |
7,291
+4,443
| +156% | +$346K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $209K | Sell |
2,848
-155
| -5% | -$11.7K | ﹤0.01% | 5340 |
|
|
2023
Q2 | $241K | Buy |
3,003
+32
| +1% | +$2.49K | ﹤0.01% | 5363 |
|
|
2023
Q1 | $239K | Sell |
2,971
-978
| -25% | -$72.9K | ﹤0.01% | 5253 |
|
|
2022
Q4 | $275K | Sell |
3,949
-18,817
| -83% | -$1.29M | ﹤0.01% | 5204 |
|
|
2022
Q3 | $1.45M | Buy |
22,766
+8,319
| +58% | +$564K | ﹤0.01% | 3443 |
|
|
2022
Q2 | $897K | Sell |
14,447
-2,645
| -15% | -$165K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $1.25M | Sell |
17,092
-2,302
| -12% | -$166K | ﹤0.01% | 3871 |
|
|
2021
Q4 | $1.6M | Buy |
19,394
+14,780
| +320% | +$1.21M | ﹤0.01% | 3940 |
|
|
2021
Q3 | $375K | Sell |
4,614
-7,534
| -62% | -$571K | ﹤0.01% | 4905 |
|
|
2021
Q2 | $840K | Sell |
12,148
-1,228
| -9% | -$77.6K | ﹤0.01% | 4328 |
|
|
2021
Q1 | $815K | Buy |
13,376
+6,033
| +82% | +$368K | ﹤0.01% | 4458 |
|
|
2020
Q4 | $430K | Buy |
7,343
+456
| +7% | +$25.8K | ﹤0.01% | 4715 |
|
|
2020
Q3 | $392K | Buy |
6,887
+6,458
| +1,505% | +$357K | ﹤0.01% | 4361 |
|
|
2020
Q2 | $22K | Sell |
429
-1,896
| -82% | -$84.3K | ﹤0.01% | 6487 |
|
|
2020
Q1 | $80K | Sell |
2,325
-556
| -19% | -$23.1K | ﹤0.01% | 5466 |
|
|
2019
Q4 | $123K | Buy |
2,881
+2,843
| +7,482% | +$116K | ﹤0.01% | 5897 |
|
|
2019
Q3 | $2K | Sell |
38
-38,117
| -100% | -$1.41M | ﹤0.01% | 7723 |
|
|
2019
Q2 | $1.41M | Buy |
38,155
+36,481
| +2,179% | +$1.42M | ﹤0.01% | 3451 |
|
|
2019
Q1 | $61K | Buy |
1,674
+393
| +31% | +$12.7K | ﹤0.01% | 5404 |
|
|
2018
Q4 | $34K | Sell |
1,281
-6,475
| -83% | -$189K | ﹤0.01% | 6380 |
|
|
2018
Q3 | $263K | Buy |
+7,756
| New | +$262K | ﹤0.01% | 4846 |
|
|
2018
Q2 | – | Sell |
-1,662
| Closed | -$47K | – | 8036 |
|
|
2018
Q1 | $47K | Buy |
+1,662
| New | +$46.3K | ﹤0.01% | 5755 |
|
|
2017
Q4 | – | Sell |
-1,597
| Closed | -$44K | – | 7885 |
|
|
2017
Q3 | $44K | Buy |
1,597
+400
| +33% | +$10.6K | ﹤0.01% | 5876 |
|
|
2017
Q2 | $29K | Buy |
+1,197
| New | +$28.6K | ﹤0.01% | 6032 |
|
|
2016
Q4 | – | Sell |
-1,914
| Closed | -$41K | – | 7813 |
|
|
2016
Q3 | $41K | Sell |
1,914
-661
| -26% | -$13.5K | ﹤0.01% | 5675 |
|
|
2016
Q2 | $50K | Buy |
2,575
+329
| +15% | +$6.41K | ﹤0.01% | 5518 |
|
|
2016
Q1 | $44K | Buy |
2,246
+746
| +50% | +$13.1K | ﹤0.01% | 5595 |
|
|
2015
Q4 | $30K | Sell |
1,500
-639
| -30% | -$11.9K | ﹤0.01% | 6318 |
|
|
2015
Q3 | $38K | Buy |
2,139
+21
| +1% | +$356 | ﹤0.01% | 6062 |
|
|
2015
Q2 | $34K | Sell |
2,118
-2,796
| -57% | -$43.4K | ﹤0.01% | 6360 |
|
|
2015
Q1 | $74K | Buy |
4,914
+2,775
| +130% | +$41.9K | ﹤0.01% | 5670 |
|
|
2014
Q4 | $32K | Buy |
+2,139
| New | +$30.9K | ﹤0.01% | 7038 |
|
Other funds holding DSGX
VCM
CCA
