Zurich Cantonal Bank’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 | $4.62M | Buy |
45,551
+5,959
| +15% | +$604K | 0.01% | 613 |
|
|
2025
Q1 | $3.99M | Sell |
39,592
-13,993
| -26% | -$1.41M | 0.01% | 637 |
|
|
2024
Q4 | $6.09M | Buy |
53,585
+8,130
| +18% | +$924K | 0.02% | 539 |
|
|
2024
Q3 | $4.68M | Sell |
45,455
-1,367
| -3% | -$141K | 0.01% | 593 |
|
|
2024
Q2 | $4.54M | Buy |
46,822
+32,406
| +225% | +$3.14M | 0.01% | 569 |
|
|
2024
Q1 | $1.32M | Buy |
14,416
+20
| +0.1% | +$1.83K | ﹤0.01% | 928 |
|
|
2023
Q4 | $1.22M | Sell |
14,396
-454
| -3% | -$38.3K | ﹤0.01% | 960 |
|
|
2023
Q3 | $1.09M | Buy |
14,850
+57
| +0.4% | +$4.2K | ﹤0.01% | 925 |
|
|
2023
Q2 | $1.19M | Sell |
14,793
-29,432
| -67% | -$2.36M | 0.01% | 866 |
|
|
2023
Q1 | $3.56M | Buy |
44,225
+4,350
| +11% | +$351K | 0.02% | 569 |
|
|
2022
Q4 | $2.78M | Buy |
39,875
+28,169
| +241% | +$1.96M | 0.01% | 605 |
|
|
2022
Q3 | $747K | Buy |
11,706
+1,201
| +11% | +$76.6K | ﹤0.01% | 956 |
|
|
2022
Q2 | $651K | Sell |
10,505
-859
| -8% | -$53.2K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $833K | Sell |
11,364
-884
| -7% | -$64.8K | ﹤0.01% | 1013 |
|
|
2021
Q4 | $999K | Buy |
12,248
+3,645
| +42% | +$297K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $700K | Hold |
8,603
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $602K | Sell |
8,603
-536
| -6% | -$37.5K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $557K | Sell |
9,139
-1,262
| -12% | -$76.9K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $608K | Buy |
10,401
+674
| +7% | +$39.4K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $552K | Hold |
9,727
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q2 | $516K | Buy |
9,727
+2,882
| +42% | +$153K | ﹤0.01% | 990 |
|
|
2020
Q1 | $233K | Hold |
6,845
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q4 | $293K | Buy |
6,845
+824
| +14% | +$35.3K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $243K | Hold |
6,021
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q2 | $223K | Hold |
6,021
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $219K | Buy |
6,021
+666
| +12% | +$24.2K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $141K | Hold |
5,355
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q3 | $181K | Hold |
5,355
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $174K | Hold |
5,355
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q1 | $153K | Buy |
5,355
+1,458
| +37% | +$41.7K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $110K | Sell |
3,897
-1,169
| -23% | -$33K | ﹤0.01% | 1515 |
|
|
2017
Q3 | $138K | Hold |
5,066
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q2 | $123K | Buy |
5,066
+860
| +20% | +$20.9K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $96K | Hold |
4,206
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $90K | Hold |
4,206
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q3 | $90K | Buy |
4,206
+592
| +16% | +$12.7K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $69K | Hold |
3,614
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q1 | $71K | Hold |
3,614
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $72K | Buy |
3,614
+2,765
| +326% | +$55.1K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $15K | Buy |
849
+502
| +145% | +$8.87K | ﹤0.01% | 1629 |
|
|
2015
Q2 | $6K | Hold |
347
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q1 | $5K | Buy |
+347
| New | +$5K | ﹤0.01% | 1871 |
|