Hedge Fund - Bishop Rock Capital
Descartes Systems Group Inc (DSGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $75.41 |
| 2 | 2023 - Q2 (2023-06-30) | $469,044 | 0.67% | 5,855 | $77.90 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $74.51 |
| 4 | 2022 - Q4 (2022-12-31) | $703,604 | 0.93% | 10,102 | $68.33 |
| 5 | 2022 - Q3 (2022-09-30) | $2,283,000 | 1.58% | 35,938 | $67.83 |
| 6 | 2022 - Q2 (2022-06-30) | $2,579,000 | 2.5% | 41,549 | $62.40 |
| 7 | 2022 - Q1 (2022-03-31) | $6,079,000 | 2.41% | 82,984 | $72.10 |
| 8 | 2021 - Q4 (2021-12-31) | $15,569,000 | 4.65% | 188,303 | $81.94 |
| 9 | 2021 - Q3 (2021-09-30) | $16,214,000 | 5.24% | 199,533 | $75.74 |
| 10 | 2021 - Q2 (2021-06-30) | $15,964,000 | 4.91% | 230,821 | $63.22 |
| 11 | 2021 - Q1 (2021-03-31) | $11,098,000 | 3.76% | 182,205 | $60.92 |
| 12 | 2020 - Q4 (2020-12-31) | $10,974,000 | 3.47% | 187,652 | $56.62 |
| 13 | 2020 - Q3 (2020-09-30) | $6,206,000 | 2.08% | 108,910 | $55.34 |
| 14 | 2020 - Q2 (2020-06-30) | $2,133,000 | 0.7% | 40,312 | $44.44 |
The displayed share prices are average quarterly stock market prices.