Wasatch Advisors’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 | $15.2M | Buy |
149,478
+14,809
| +11% | +$1.51M | 0.08% | 139 |
|
2025
Q1 | $13.6M | Sell |
134,669
-37,918
| -22% | -$3.82M | 0.08% | 145 |
|
2024
Q4 | $19.6M | Sell |
172,587
-132,641
| -43% | -$15.1M | 0.1% | 135 |
|
2024
Q3 | $31.4M | Sell |
305,228
-99,645
| -25% | -$10.3M | 0.15% | 116 |
|
2024
Q2 | $39.2M | Sell |
404,873
-64,297
| -14% | -$6.23M | 0.21% | 102 |
|
2024
Q1 | $42.9M | Sell |
469,170
-21,081
| -4% | -$1.93M | 0.22% | 100 |
|
2023
Q4 | $41.2M | Sell |
490,251
-52,723
| -10% | -$4.43M | 0.23% | 99 |
|
2023
Q3 | $39.8M | Sell |
542,974
-37,362
| -6% | -$2.74M | 0.25% | 90 |
|
2023
Q2 | $46.5M | Sell |
580,336
-111,264
| -16% | -$8.91M | 0.28% | 83 |
|
2023
Q1 | $55.8M | Sell |
691,600
-91,310
| -12% | -$7.37M | 0.35% | 77 |
|
2022
Q4 | $54.6M | Sell |
782,910
-21,222
| -3% | -$1.48M | 0.37% | 72 |
|
2022
Q3 | $51M | Sell |
804,132
-146,717
| -15% | -$9.3M | 0.35% | 76 |
|
2022
Q2 | $59.1M | Buy |
950,849
+42,548
| +5% | +$2.64M | 0.37% | 77 |
|
2022
Q1 | $66.5M | Buy |
+908,301
| New | +$66.5M | 0.33% | 84 |
|
2021
Q4 | – | Sell |
-925,657
| Closed | -$75.3M | – | 268 |
|
2021
Q3 | $75.3M | Buy |
925,657
+111,687
| +14% | +$9.08M | 0.31% | 89 |
|
2021
Q2 | $56.3M | Sell |
813,970
-13,498
| -2% | -$933K | 0.23% | 98 |
|
2021
Q1 | $50.5M | Sell |
827,468
-7,690
| -0.9% | -$469K | 0.23% | 97 |
|
2020
Q4 | $48.8M | Sell |
835,158
-4,906
| -0.6% | -$287K | 0.24% | 99 |
|
2020
Q3 | $47.8M | Buy |
840,064
+109,355
| +15% | +$6.23M | 0.3% | 95 |
|
2020
Q2 | $38.6M | Buy |
730,709
+279,335
| +62% | +$14.7M | 0.28% | 95 |
|
2020
Q1 | $15.5M | Buy |
451,374
+134,925
| +43% | +$4.64M | 0.16% | 107 |
|
2019
Q4 | $13.5M | Buy |
316,449
+67,397
| +27% | +$2.88M | 0.11% | 127 |
|
2019
Q3 | $10.1M | Buy |
+249,052
| New | +$10.1M | 0.1% | 134 |
|