Fenimore Asset Management Inc Descartes Systems Group Inc Transaction History

Fenimore Asset Management Inc

$4.45 Billion
Q4 2024

A detailed history of Fenimore Asset Management Inc transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Fenimore Asset Management Inc holds 130,402 shares of DSGX stock, worth $15.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

130,402

Previous 135,657 3.87%

Holding current value

$15.3 Million

Previous $14 Million 6.06%

% of portfolio

0.33%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$100.21 - $121.37 $526,603 - $637,799	-5,255 Reduced 3.87%	130,402 $14.8 Million
Q3 2024 Nov 14, 2024	SELL	$93.79 - $104.9 $44,550 - $49,827	-475 Reduced 0.35%	135,657 $14 Million
Q2 2024 Aug 14, 2024	BUY	$87.35 - $100.23 $21,837 - $25,057	250 Added 0.18%	136,132 $13.2 Million
Q1 2024 Apr 30, 2024	BUY	$79.5 - $94.22 $34,582 - $40,985	435 Added 0.32%	135,882 $12.4 Million
Q4 2023 Jan 23, 2024	BUY	$69.8 - $85.88 $55,840 - $68,704	800 Added 0.59%	135,447 $11.4 Million
Q3 2023 Oct 19, 2023	BUY	$70.86 - $80.86 $3,897 - $4,447	55 Added 0.04%	134,647 $9.88 Million
Q2 2023 Jul 25, 2023	BUY	$73.59 - $81.66 $5,592 - $6,206	76 Added 0.06%	134,592 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$67.27 - $80.61 $11,704 - $14,026	174 Added 0.13%	134,516 $10.8 Million
Q4 2022 Jan 17, 2023	SELL	$64.41 - $73.2 $31,560 - $35,868	-490 Reduced 0.36%	134,342 $9.36 Million
Q3 2022 Oct 25, 2022	BUY	$62.2 - $72.92 $120,357 - $141,100	1,935 Added 1.46%	134,832 $8.57 Million
Q2 2022 Jul 26, 2022	BUY	$56.8 - $74.84 $94,004 - $123,860	1,655 Added 1.26%	132,897 $8.25 Million
Q1 2022 Apr 12, 2022	BUY	$66.21 - $80.98 $360,844 - $441,341	5,450 Added 4.33%	131,242 $9.62 Million
Q4 2021 Jan 13, 2022	BUY	$75.74 - $90.49 $5,680 - $6,786	75 Added 0.06%	125,792 $10.4 Million
Q3 2021 Oct 26, 2021	BUY	$68.46 - $86.25 $38,337 - $48,300	560 Added 0.45%	125,717 $10.2 Million
Q2 2021 Jul 15, 2021	SELL	$57.36 - $70.39 $6,309 - $7,742	-110 Reduced 0.09%	125,157 $8.66 Million
Q4 2020 Jan 28, 2021	SELL	$52.85 - $60.64 $54,435 - $62,459	-1,030 Reduced 0.82%	125,267 $7.33 Million
Q3 2020 Oct 13, 2020	SELL	$51.59 - $62.44 $515 - $624	-10 Reduced 0.01%	126,297 $7.2 Million
Q2 2020 Jul 28, 2020	BUY	$33.01 - $52.9 $516,507 - $827,726	15,647 Added 14.14%	126,307 $6.68 Million
Q1 2020 Apr 24, 2020	BUY	$29.14 - $46.97 $3.22 Million - $5.2 Million	110,660 New	110,660 $3.81 Million

Others Institutions Holding DSGX

# of Institutions

364

Shares Held

66.9M

Call Options Held

52.8K

Put Options Held

68.8K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $9.96B
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 Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Account

Fenimore Asset Management Inc Descartes Systems Group Inc Transaction History