Geneva Capital Management LLC Descartes Systems Group Inc Transaction History

Geneva Capital Management LLC

$5.68 Billion
Q4 2024

A detailed history of Geneva Capital Management LLC transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 1,459,128 shares of DSGX stock, worth $145 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,459,128

Previous 1,476,659 1.19%

Holding current value

$145 Million

Previous $152 Million 9.02%

% of portfolio

2.92%

Previous 2.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$100.21 - $121.37 $1.76 Million - $2.13 Million	-17,531 Reduced 1.19%	1,459,128 $166 Million
Q3 2024 Nov 05, 2024	BUY	$93.79 - $104.9 $1.78 Million - $1.99 Million	19,002 Added 1.3%	1,476,659 $152 Million
Q2 2024 Aug 14, 2024	SELL	$87.35 - $100.23 $70,753 - $81,186	-810 Reduced 0.06%	1,457,657 $141 Million
Q1 2024 May 03, 2024	SELL	$79.5 - $94.22 $790,230 - $936,546	-9,940 Reduced 0.68%	1,458,467 $133 Million
Q4 2023 Feb 06, 2024	BUY	$69.8 - $85.88 $453,490 - $557,962	6,497 Added 0.44%	1,468,407 $123 Million
Q3 2023 Nov 13, 2023	BUY	$70.86 - $80.86 $1.76 Million - $2.01 Million	24,853 Added 1.73%	1,461,910 $107 Million
Q2 2023 Aug 01, 2023	SELL	$73.59 - $81.66 $682,988 - $757,886	-9,281 Reduced 0.64%	1,437,057 $115 Million
Q1 2023 May 12, 2023	BUY	$67.27 - $80.61 $1.43 Million - $1.71 Million	21,253 Added 1.49%	1,446,338 $117 Million
Q4 2022 Feb 07, 2023	BUY	$64.41 - $73.2 $190,975 - $217,038	2,965 Added 0.21%	1,425,085 $99.3 Million
Q3 2022 Nov 02, 2022	BUY	$62.2 - $72.92 $3.48 Million - $4.08 Million	55,965 Added 4.1%	1,422,120 $90.3 Million
Q2 2022 Aug 02, 2022	BUY	$56.8 - $74.84 $5.35 Million - $7.04 Million	94,116 Added 7.4%	1,366,155 $84.8 Million
Q1 2022 May 02, 2022	SELL	$66.21 - $80.98 $990,832 - $1.21 Million	-14,965 Reduced 1.16%	1,272,039 $93.2 Million
Q4 2021 Feb 02, 2022	SELL	$75.74 - $90.49 $2.21 Million - $2.64 Million	-29,151 Reduced 2.21%	1,287,004 $106 Million
Q3 2021 Nov 08, 2021	SELL	$68.46 - $86.25 $576,227 - $725,966	-8,417 Reduced 0.64%	1,316,155 $107 Million
Q2 2021 Aug 11, 2021	SELL	$57.36 - $70.39 $1.36 Million - $1.67 Million	-23,765 Reduced 1.76%	1,324,572 $91.6 Million
Q1 2021 May 03, 2021	SELL	$57.16 - $64.06 $1.66 Million - $1.86 Million	-28,971 Reduced 2.1%	1,348,337 $82.1 Million
Q4 2020 Feb 02, 2021	BUY	$52.85 - $60.64 $2 Million - $2.3 Million	37,876 Added 2.83%	1,377,308 $80.5 Million
Q3 2020 Nov 12, 2020	BUY	$51.59 - $62.44 $1.72 Million - $2.08 Million	33,250 Added 2.55%	1,339,432 $76.3 Million
Q2 2020 Aug 13, 2020	BUY	$33.01 - $52.9 $1.2 Million - $1.92 Million	36,230 Added 2.85%	1,306,182 $69.1 Million
Q1 2020 May 15, 2020	BUY	$29.14 - $46.97 $37 Million - $59.6 Million	1,269,952 New	1,269,952 $43.7 Million

Others Institutions Holding DSGX

# of Institutions

395

Shares Held

69.2M

Call Options Held

60.4K

Put Options Held

93K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $8.41B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

More about DSGX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Descartes Systems Group Inc Transaction History