Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Descartes Sys Group Inc (DSGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2025 Q4 | 1,710,202 | 1.42 | Buy | 1.42 | $87.66 | $149,916,307 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.73 | SEC | ||
| 2025 Q2 | 2,253,704 | 1.73 | Reduce 20.05% | 0.51 | $101.64 | $229,077,743 | SEC |
| 2025 Q1 | 2,818,757 | 2.54 | Reduce 3.32% | 0.09 | $100.83 | $284,215,268 | SEC |
| 2024 Q4 | 2,915,564 | 2.70 | Reduce 15.63% | 0.41 | $113.60 | $331,208,070 | SEC |
| 2024 Q3 | 3,455,887 | 2.60 | $102.96 | $355,818,126 | SEC | ||
| 2024 Q2 | 3,455,887 | 2.75 | Reduce 4.92% | 0.13 | $96.84 | $334,668,097 | SEC |
| 2024 Q1 | 3,634,837 | 2.58 | Reduce 5.68% | 0.15 | $91.53 | $332,696,631 | SEC |
| 2023 Q4 | 3,853,875 | 2.56 | Add 9.15% | 0.21 | $84.06 | $323,956,733 | SEC |
| 2023 Q3 | 3,530,806 | 2.39 | $73.38 | $259,090,544 | SEC | ||
| 2023 Q2 | 3,530,806 | 2.51 | Reduce 7.58% | 0.22 | $80.11 | $282,852,869 | SEC |
| 2023 Q1 | 3,820,189 | 2.93 | Reduce 3.55% | 0.10 | $80.61 | $307,945,435 | SEC |
| 2022 Q4 | 3,960,768 | 2.91 | Reduce 7.03% | 0.21 | $69.65 | $275,867,491 | SEC |
| 2022 Q3 | 4,260,355 | 3.05 | Add 11.54% | 0.32 | $63.53 | $270,660,000 | SEC |
| 2022 Q2 | 3,819,658 | 2.77 | Add 47.76% | 0.90 | $62.06 | $237,048,000 | SEC |
| 2022 Q1 | 2,585,059 | 1.70 | Add 60.63% | 0.64 | $73.26 | $189,381,000 | SEC |
| 2021 Q4 | 1,609,332 | 1.06 | Add 18.31% | 0.16 | $82.68 | $133,060,000 | SEC |
| 2021 Q3 | 1,360,249 | 0.87 | Reduce 5.00% | 0.04 | $81.26 | $110,534,000 | SEC |
| 2021 Q2 | 1,431,841 | 0.74 | Reduce 3.00% | 0.02 | $69.16 | $99,026,000 | SEC |
| 2021 Q1 | 1,476,125 | 0.79 | Add 2.05% | 0.02 | $60.91 | $89,911,000 | SEC |
| 2020 Q4 | 1,446,425 | 0.78 | Add 5.94% | 0.04 | $58.48 | $84,587,000 | SEC |
| 2020 Q3 | 1,365,335 | 0.87 | Reduce 5.00% | 0.05 | $56.98 | $77,797,000 | SEC |
| 2020 Q2 | 1,437,194 | 0.95 | Add 214.61% | 0.65 | $52.90 | $76,028,000 | SEC |
| 2020 Q1 | 456,815 | 0.32 | Buy | 0.32 | $34.39 | $15,710,000 | SEC |