Wellington Management 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 | $1.05M | Buy |
10,384
+27
| +0.3% | +$2.74K | ﹤0.01% | 1705 |
|
|
2025
Q1 | $1.04M | Buy |
10,357
+2,400
| +30% | +$242K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $904K | Buy |
7,957
+438
| +6% | +$49.8K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $775K | Buy |
7,519
+347
| +5% | +$35.7K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $695K | Buy |
7,172
+451
| +7% | +$43.7K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $615K | Buy |
6,721
+349
| +5% | +$32K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $538K | Sell |
6,372
-13,535
| -68% | -$1.14M | ﹤0.01% | 1723 |
|
|
2023
Q3 | $1.47M | Buy |
19,907
+3,827
| +24% | +$282K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $1.29M | Buy |
16,080
+486
| +3% | +$39K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $1.26M | Sell |
15,594
-16,034
| -51% | -$1.29M | ﹤0.01% | 1595 |
|
|
2022
Q4 | $2.2M | Buy |
+31,628
| New | +$2.2M | ﹤0.01% | 1486 |
|
|
2020
Q4 | – | Sell |
-18,633
| Closed | -$1.06M | – | 1942 |
|
|
2020
Q3 | $1.06M | Sell |
18,633
-533,065
| -97% | -$30.2M | ﹤0.01% | 1535 |
|
|
2020
Q2 | $29M | Sell |
551,698
-452,848
| -45% | -$23.8M | 0.01% | 834 |
|
|
2020
Q1 | $34.2M | Sell |
1,004,546
-126,256
| -11% | -$4.29M | 0.01% | 736 |
|
|
2019
Q4 | $48.4M | Sell |
1,130,802
-199,760
| -15% | -$8.55M | 0.01% | 759 |
|
|
2019
Q3 | $53.7M | Buy |
1,330,562
+193,613
| +17% | +$7.82M | 0.01% | 709 |
|
|
2019
Q2 | $42.2M | Sell |
1,136,949
-23,377
| -2% | -$867K | 0.01% | 808 |
|
|
2019
Q1 | $42.2M | Sell |
1,160,326
-8,655
| -0.7% | -$315K | 0.01% | 796 |
|
|
2018
Q4 | $30.8M | Sell |
1,168,981
-75,219
| -6% | -$1.98M | 0.01% | 864 |
|
|
2018
Q3 | $42.2M | Sell |
1,244,200
-200,968
| -14% | -$6.81M | 0.01% | 856 |
|
|
2018
Q2 | $47.1M | Sell |
1,445,168
-353,657
| -20% | -$11.5M | 0.01% | 813 |
|
|
2018
Q1 | $51.4M | Buy |
1,798,825
+228,355
| +15% | +$6.52M | 0.01% | 764 |
|
|
2017
Q4 | $44.8M | Sell |
1,570,470
-17,346
| -1% | -$495K | 0.01% | 803 |
|
|
2017
Q3 | $43.2M | Sell |
1,587,816
-24,871
| -2% | -$677K | 0.01% | 797 |
|
|
2017
Q2 | $39.2M | Buy |
1,612,687
+182,755
| +13% | +$4.44M | 0.01% | 806 |
|
|
2017
Q1 | $32.7M | Buy |
1,429,932
+102,354
| +8% | +$2.34M | 0.01% | 865 |
|
|
2016
Q4 | $28.3M | Buy |
1,327,578
+75,270
| +6% | +$1.61M | 0.01% | 892 |
|
|
2016
Q3 | $26.9M | Buy |
1,252,308
+412,619
| +49% | +$8.86M | 0.01% | 885 |
|
|
2016
Q2 | $16M | Buy |
839,689
+159,944
| +24% | +$3.04M | ﹤0.01% | 1018 |
|
|
2016
Q1 | $13.3M | Buy |
+679,745
| New | +$13.3M | ﹤0.01% | 1055 |
|