Whittier Trust’s Descartes Systems DSGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-17,446
| Closed | -$1.77M | – | 1454 |
|
|
2025
Q2 | $1.77M | Buy |
17,446
+1,700
| +11% | +$179K | 0.02% | 305 |
|
|
2025
Q1 | $1.59M | Buy |
15,746
+1,740
| +12% | +$192K | 0.02% | 313 |
|
|
2024
Q4 | $1.59M | Buy |
14,006
+4,790
| +52% | +$534K | 0.02% | 305 |
|
|
2024
Q3 | $949K | Buy |
9,216
+701
| +8% | +$69.7K | 0.01% | 394 |
|
|
2024
Q2 | $825K | Buy |
8,515
+794
| +10% | +$74.7K | 0.01% | 398 |
|
|
2024
Q1 | $707K | Buy |
7,721
+2,146
| +38% | +$189K | 0.01% | 428 |
|
|
2023
Q4 | $469K | Buy |
5,575
+5,266
| +1,704% | +$410K | 0.01% | 486 |
|
|
2023
Q3 | $22.7K | Hold |
309
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q2 | $24.8K | Hold |
309
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q1 | $24.9K | Buy |
309
+209
| +209% | +$15.6K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $6.96K | Hold |
100
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q4 | $8K | Sell |
100
-900
| -90% | -$73.7K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $81K | Hold |
1,000
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $61K | Hold |
1,000
| – | – | ﹤0.01% | 883 |
|
|
2020
Q4 | $58K | Hold |
1,000
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $57K | Hold |
1,000
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $53K | Hold |
1,000
| – | – | ﹤0.01% | 788 |
|
|
2020
Q1 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 880 |
|
|
2019
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 875 |
|
|
2019
Q3 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 876 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 904 |
|
|
2018
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $33K | Hold |
1,000
| – | – | ﹤0.01% | 836 |
|
|
2018
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
|
2015
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 867 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 941 |
|
|
2015
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 820 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 822 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 880 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$10.3K | ﹤0.01% | 857 |
|
Other funds holding DSGX
CCA
JFL
GCM