Hedge Fund - Echo Street Capital Management
Descartes Systems Group Inc (DSGX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $16,343,580 | 2.18% | 194,514 | $77.95 |
| 3 | 2023 - Q3 (2023-09-30) | $135,779,439 | 1.26% | 1,849,891 | $75.41 |
| 4 | 2023 - Q2 (2023-06-30) | $126,613,649 | 1.08% | 1,580,523 | $77.90 |
| 5 | 2023 - Q1 (2023-03-31) | $130,082,824 | 1.17% | 1,611,844 | $74.51 |
| 6 | 2022 - Q4 (2022-12-31) | $103,031,256 | 0.99% | 1,477,902 | $68.33 |
| 7 | 2022 - Q3 (2022-09-30) | $103,441,000 | 0.99% | 1,628,799 | $67.83 |
| 8 | 2022 - Q2 (2022-06-30) | $129,587,000 | 1.17% | 2,085,400 | $62.40 |
| 9 | 2022 - Q1 (2022-03-31) | $199,739,000 | 1.43% | 2,728,320 | $72.10 |
| 10 | 2021 - Q4 (2021-12-31) | $204,162,000 | 1.36% | 2,467,720 | $81.94 |
| 11 | 2021 - Q3 (2021-09-30) | $199,799,000 | 1.4% | 2,454,558 | $75.74 |
| 12 | 2021 - Q2 (2021-06-30) | $165,854,000 | 1.27% | 2,398,522 | $63.22 |
| 13 | 2021 - Q1 (2021-03-31) | $139,940,000 | 1.25% | 2,293,949 | $60.92 |
| 14 | 2020 - Q4 (2020-12-31) | $104,784,000 | 1.04% | 1,790,612 | $56.62 |
| 15 | 2020 - Q3 (2020-09-30) | $73,028,000 | 1.25% | 1,282,349 | $55.34 |
| 16 | 2020 - Q2 (2020-06-30) | $76,379,000 | 0.9% | 1,446,851 | $44.44 |
| 17 | 2020 - Q1 (2020-03-31) | $53,746,000 | 1.15% | 1,561,857 | $41.58 |
| 18 | 2019 - Q4 (2019-12-31) | $59,355,000 | 0.91% | 1,388,686 | $40.80 |
| 19 | 2019 - Q3 (2019-09-30) | $69,839,000 | 1.18% | 1,730,114 | $37.00 |
| 20 | 2019 - Q2 (2019-06-30) | $38,528,000 | 0.68% | 1,041,372 | $38.91 |
| 21 | 2019 - Q1 (2019-03-31) | $14,997,000 | 0.29% | 412,089 | $32.34 |
| 22 | 2018 - Q4 (2018-12-31) | $15,047,000 | 0.37% | 568,676 | $29.25 |
| 23 | 2018 - Q3 (2018-09-30) | $20,478,000 | 0.45% | 604,081 | $33.76 |
| 24 | 2018 - Q2 (2018-06-30) | $20,421,000 | 0.49% | 628,337 | $30.17 |
| 25 | 2018 - Q1 (2018-03-31) | $9,211,000 | 0.26% | 322,610 | $27.87 |
The displayed share prices are average quarterly stock market prices.