DSGX
Descartes Systems Group Inc
Descartes Systems Group Inc historical holders
total: 4
Turtle Creek Asset Management Descartes Systems Group Inc transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 22 quarters
- Latest activity:
- 2020 Q1
Andrew Brenton has been an institutional investor in Descartes Systems Group Inc (DSGX) since 2014 Q3. According to 2026 Q1 report, Andrew Brenton doesn't hold any shares. The fund/company first acquired DSGX in 2014 Q3, initially purchasing 203,392 shares. Since the initial investment, Turtle Creek Asset Management has made 10 more transactions in this position.
When did Andrew Brenton exit their DSGX position?
Andrew Brenton no longer holds Descartes Systems Group Inc (DSGX). They sold off their entire position in 2020 Q1, closing out an investment that began in 2014 Q3.
When did Andrew Brenton first invest in DSGX?
Andrew Brenton first invested in Descartes Systems Group Inc (DSGX) in 2014 Q3 at the reported quarter-end price of $13.81 per share, acquiring 203,392 shares in their initial purchase.
What is Andrew Brenton's average cost basis for DSGX?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Descartes Systems Group Inc (DSGX) is approximately $14.30 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.30
- Weighted AVG sell price:
- $20.16
DSGX transactions history by Turtle Creek Asset Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$42.63
|
-100% (-1,900)
|
|||
|
2019 Q2
|
0.01%
|
$36.84
|
+11.76% (+200)
|
|||
|
2017 Q4
|
0.00%
|
$28.24
|
+88.89% (+800)
|
|||
|
2017 Q1
|
0.00%
|
$23.33
|
+200.00% (+600)
|
|||
|
2016 Q1
|
0.00%
|
$20.00
|
-99.89% (-266,892)
|
|||
|
2015 Q4
|
3.62%
|
$20.08
|
+0.98% (+2,600)
|
|||
|
2015 Q3
|
3.40%
|
$17.69
|
+0.57% (+1,500)
|
|||
|
2015 Q2
|
2.62%
|
$16.10
|
+7.13% (+17,500)
|
|||
|
2015 Q1
|
2.54%
|
$15.06
|
+8.58% (+19,400)
|
|||
|
2014 Q4
|
2.06%
|
$14.82
|
+11.21% (+22,800)
|
|||
|
2014 Q3
|
2.08%
|
$13.81
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.