Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Descartes Systems Group Inc. (DSGX)
← All DSGX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 36,760 | <0.01 | Add 9.11% | <0.01 | $62.56–90.02 · VW $72.27i | $2,630,546 | SEC |
| 2025 Q4 | 33,692 | 0.01 | Add 247.63% | <0.01 | $78.88–98.35 · VW $87.68i | $2,953,441 | SEC |
| 2025 Q3 | 9,692 | <0.01 | Add 101.83% | <0.01 | $93.84–109.00 · VW $101.76i | $913,277 | SEC |
| 2025 Q2 | 4,802 | <0.01 | Reduce 0.33% | $92.00–117.35 · VW $105.88i | $488,099 | SEC | |
| 2025 Q1 | 4,818 | <0.01 | Reduce 1.73% | <0.01 | $92.55–124.31 · VW $108.68i | $485,799 | SEC |
| 2024 Q4 | 4,903 | <0.01 | $113.60 | $556,981 | SEC | ||
| 2024 Q3 | 4,903 | <0.01 | $102.96 | $504,813 | SEC | ||
| 2024 Q2 | 4,903 | <0.01 | Reduce 6.91% | <0.01 | $87.20–100.69 · VW $93.54i | $474,807 | SEC |
| 2024 Q1 | 5,267 | <0.01 | Reduce 15.63% | <0.01 | $79.21–94.54 · VW $88.03i | $482,089 | SEC |
| 2023 Q4 | 6,243 | <0.01 | Reduce 44.04% | <0.01 | $69.59–86.18 · VW $78.88i | $524,787 | SEC |
| 2023 Q3 | 11,157 | 0.02 | Reduce 2.54% | <0.01 | $70.32–81.64 · VW $75.29i | $818,701 | SEC |
| 2023 Q2 | 11,448 | 0.02 | Add 4.77% | <0.01 | $73.40–82.02 · VW $78.20i | $917,099 | SEC |
| 2023 Q1 | 10,927 | 0.02 | Reduce 22.55% | <0.01 | $66.46–81.31 · VW $75.55i | $880,825 | SEC |
| 2022 Q4 | 14,109 | 0.03 | Reduce 11.88% | <0.01 | $62.12–73.86 · VW $68.56i | $982,692 | SEC |
| 2022 Q3 | 16,011 | 0.03 | Reduce 20.76% | <0.01 | $61.26–73.16 · VW $67.16i | $1,017,000 | SEC |
| 2022 Q2 | 20,206 | 0.04 | Add 80.62% | 0.02 | $56.19–75.38 · VW $62.65i | $1,254,000 | SEC |
| 2022 Q1 | 11,187 | 0.03 | Add 112.60% | 0.01 | $64.92–82.87 · VW $72.32i | $820,000 | SEC |
| 2021 Q4 | 5,262 | 0.01 | Add 56.14% | <0.01 | $74.35–91.39 · VW $81.47i | $435,000 | SEC |
| 2021 Q3 | 3,370 | 0.01 | Reduce 19.78% | <0.01 | $67.57–87.46 · VW $78.25i | $274,000 | SEC |
| 2021 Q2 | 4,201 | 0.01 | Reduce 17.85% | <0.01 | $56.78–70.52 · VW $63.28i | $291,000 | SEC |
| 2021 Q1 | 5,114 | 0.01 | Add 7.82% | <0.01 | $56.55–64.82 · VW $60.46i | $311,000 | SEC |
| 2020 Q4 | 4,743 | <0.01 | Reduce 11.00% | <0.01 | $51.97–61.02 · VW $56.96i | $277,000 | SEC |
| 2020 Q3 | 5,329 | <0.01 | Add 7.22% | <0.01 | $50.53–63.11 · VW $56.77i | $304,000 | SEC |
| 2020 Q2 | 4,970 | <0.01 | Buy | <0.01 | $32.17–53.30 · VW $45.34i | $263,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.35–40.99 · VW $37.05i | SEC | |
| 2019 Q2 | 5,635 | <0.01 | Buy | <0.01 | $35.97–41.60 · VW $38.66i | $208,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.45–15.93 · VW $14.43i | SEC | |
| 2014 Q3 | 11,490 | <0.01 | Buy | <0.01 | $13.12–14.78 · VW $13.89i | $159,000 | SEC |
Price snapshot:
Current price$72.76
Avg. buy price$84.43
+/- since buy-13.82%
52-week low$62.56
52-week high$109.00