UBS Group’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 | $8.68M | Sell |
85,408
-11,348
| -12% | -$1.15M | ﹤0.01% | 2537 |
|
|
2025
Q1 | $9.76M | Sell |
96,756
-26,394
| -21% | -$2.66M | ﹤0.01% | 2383 |
|
|
2024
Q4 | $14M | Buy |
123,150
+59,465
| +93% | +$6.76M | ﹤0.01% | 2060 |
|
|
2024
Q3 | $6.56M | Buy |
63,685
+45,094
| +243% | +$4.64M | ﹤0.01% | 2035 |
|
|
2024
Q2 | $1.8M | Buy |
18,591
+4,992
| +37% | +$483K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $1.24M | Buy |
13,599
+6,308
| +87% | +$577K | ﹤0.01% | 3395 |
|
|
2023
Q4 | $613K | Buy |
7,291
+4,443
| +156% | +$373K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $209K | Sell |
2,848
-155
| -5% | -$11.4K | ﹤0.01% | 4242 |
|
|
2023
Q2 | $241K | Buy |
3,003
+32
| +1% | +$2.56K | ﹤0.01% | 4338 |
|
|
2023
Q1 | $239K | Sell |
2,971
-978
| -25% | -$78.8K | ﹤0.01% | 4221 |
|
|
2022
Q4 | $275K | Sell |
3,949
-18,817
| -83% | -$1.31M | ﹤0.01% | 4147 |
|
|
2022
Q3 | $1.45M | Buy |
22,766
+8,319
| +58% | +$529K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $897K | Sell |
14,447
-2,645
| -15% | -$164K | ﹤0.01% | 2961 |
|
|
2022
Q1 | $1.25M | Sell |
17,092
-2,302
| -12% | -$168K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $1.6M | Buy |
19,394
+14,780
| +320% | +$1.22M | ﹤0.01% | 3050 |
|
|
2021
Q3 | $375K | Sell |
4,614
-7,534
| -62% | -$612K | ﹤0.01% | 3889 |
|
|
2021
Q2 | $840K | Sell |
12,148
-1,228
| -9% | -$84.9K | ﹤0.01% | 3384 |
|
|
2021
Q1 | $815K | Buy |
13,376
+6,033
| +82% | +$368K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $430K | Buy |
7,343
+456
| +7% | +$26.7K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $392K | Buy |
6,887
+6,458
| +1,505% | +$368K | ﹤0.01% | 3581 |
|
|
2020
Q2 | $22K | Sell |
429
-1,896
| -82% | -$97.2K | ﹤0.01% | 5642 |
|
|
2020
Q1 | $80K | Sell |
2,325
-556
| -19% | -$19.1K | ﹤0.01% | 4600 |
|
|
2019
Q4 | $123K | Buy |
2,881
+2,843
| +7,482% | +$121K | ﹤0.01% | 4870 |
|
|
2019
Q3 | $2K | Sell |
38
-38,117
| -100% | -$2.01M | ﹤0.01% | 6752 |
|
|
2019
Q2 | $1.41M | Buy |
38,155
+36,481
| +2,179% | +$1.35M | ﹤0.01% | 2776 |
|
|
2019
Q1 | $61K | Buy |
1,674
+393
| +31% | +$14.3K | ﹤0.01% | 4598 |
|
|
2018
Q4 | $34K | Sell |
1,281
-6,475
| -83% | -$172K | ﹤0.01% | 5474 |
|
|
2018
Q3 | $263K | Buy |
+7,756
| New | +$263K | ﹤0.01% | 4038 |
|
|
2018
Q2 | – | Sell |
-1,662
| Closed | -$47K | – | 7042 |
|
|
2018
Q1 | $47K | Buy |
+1,662
| New | +$47K | ﹤0.01% | 4907 |
|
|
2017
Q4 | – | Sell |
-1,597
| Closed | -$44K | – | 6862 |
|
|
2017
Q3 | $44K | Buy |
1,597
+400
| +33% | +$11K | ﹤0.01% | 4989 |
|
|
2017
Q2 | $29K | Buy |
+1,197
| New | +$29K | ﹤0.01% | 5100 |
|
|
2016
Q4 | – | Sell |
-1,914
| Closed | -$41K | – | 6774 |
|
|
2016
Q3 | $41K | Sell |
1,914
-661
| -26% | -$14.2K | ﹤0.01% | 4808 |
|
|
2016
Q2 | $50K | Buy |
2,575
+329
| +15% | +$6.39K | ﹤0.01% | 4665 |
|
|
2016
Q1 | $44K | Buy |
2,246
+746
| +50% | +$14.6K | ﹤0.01% | 4795 |
|
|
2015
Q4 | $30K | Sell |
1,500
-639
| -30% | -$12.8K | ﹤0.01% | 5186 |
|
|
2015
Q3 | $38K | Buy |
2,139
+21
| +1% | +$373 | ﹤0.01% | 4911 |
|
|
2015
Q2 | $34K | Sell |
2,118
-2,796
| -57% | -$44.9K | ﹤0.01% | 5065 |
|
|
2015
Q1 | $74K | Buy |
4,914
+2,775
| +130% | +$41.8K | ﹤0.01% | 4375 |
|
|
2014
Q4 | $32K | Buy |
+2,139
| New | +$32K | ﹤0.01% | 5107 |
|