PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for DESCARTES SYSTEMS GROUP INC - COMMON STOCK (DSGX)

Symbol: DSGX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 6.2M shares
Security Ownership: 7.3%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in DESCARTES SYSTEMS GROUP INC COMMON STOCK (DSGX)

2025-02-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.2M shares of DESCARTES SYSTEMS GROUP INC COMMON STOCK (DSGX). This represents 7.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	7.3%		$602M	6.2M			$97.19	13G/A	12/31/2024	14 Feb 2025 09:44:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.02%	$704M	6.2M	-1,366,282	-18.1%	$113.60	Q4 2024
9/30/2024	0.09%	+0%	$779M	7.56M	+274,706	+3.77%	$102.96	Q3 2024
6/30/2024	0.08%	0%	$706M	7.29M	-313,247	-4.12%	$96.84	Q2 2024
3/31/2024	0.09%	+0%	$696M	7.6M	+278,796	+3.81%	$91.53	Q1 2024
12/31/2023	0.08%	-0.02%	$616M	7.32M	-1,496,146	-17%	$84.06	Q4 2023
9/30/2023	0.09%	+0.01%	$647M	8.82M	+548,291	+6.63%	$73.38	Q3 2023
6/30/2023	0.09%	-0.01%	$663M	8.27M	-888,697	-9.7%	$80.11	Q2 2023
3/31/2023	0.11%	-0.02%	$738M	9.16M	-1,788,399	-16.3%	$80.61	Q1 2023
12/31/2022	0.12%	+0.02%	$763M	10.9M	+1,834,084	+20.1%	$69.65	Q4 2022
9/30/2022	0.09%	-0.04%	$579M	9.11M	-3,760,352	-29.2%	$63.53	Q3 2022
6/30/2022	0.1%	+0.02%	$799M	12.9M	+2,261,747	+21.3%	$62.06	Q2 2022
3/31/2022	0.08%	+0%	$778M	10.6M	+70,798	+0.67%	$73.26	Q1 2022
12/31/2021	0.08%	0%	$872M	10.5M	-286,487	-2.65%	$82.69	Q4 2021
9/30/2021	0.08%	+0%	$880M	10.8M	+9,869	+0.09%	$81.27	Q3 2021
6/30/2021	0.07%	0%	$748M	10.8M	-497,955	-4.4%	$69.17	Q2 2021
3/31/2021	0.07%	0%	$689M	11.3M	-236,176	-2.04%	$60.92	Q1 2021
12/31/2020	0.07%	0%	$676M	11.6M	-426,919	-3.56%	$58.48	Q4 2020
9/30/2020	0.08%	0%	$682M	12M	-706,152	-5.57%	$56.96	Q3 2020
6/30/2020	0.08%	0%	$671M	12.7M	-38,228	-0.3%	$52.87	Q2 2020
3/31/2020	0.07%	0%	$437M	12.7M	-503,971	-3.81%	$34.35	Q1 2020
12/31/2019	0.07%	0%	$565M	13.2M	-152,507	-1.14%	$42.73	Q4 2019
9/30/2019	0.08%	0%	$539M	13.4M	-21,880	-0.16%	$40.32	Q3 2019
6/30/2019	0.07%	+0.01%	$495M	13.4M	+1,697,992	+14.5%	$36.96	Q2 2019
3/31/2019	0.06%	+0%	$426M	11.7M	+503,660	+4.5%	$36.38	Q1 2019
12/31/2018	0.05%	0%	$296M	11.2M	-276,521	-2.41%	$26.45	Q4 2018
9/30/2018	0.06%	0%	$389M	11.5M	-21,549	-0.19%	$33.90	Q3 2018
6/30/2018	0.06%	+0%	$374M	11.5M	+21,254	+0.19%	$32.51	Q2 2018
3/31/2018	0.05%	+0%	$328M	11.5M	+460,915	+4.18%	$28.55	Q1 2018
12/31/2017	0.05%	0%	$313M	11M	-27,112	-0.25%	$28.41	Q4 2017
9/30/2017	0.05%	+0%	$302M	11M	+16,424	+0.15%	$27.33	Q3 2017
6/30/2017	0.05%	+0%	$268M	11M	+28,775	+0.26%	$24.34	Q2 2017
3/31/2017	0.05%	0%	$252M	11M	-103,307	-0.93%	$22.89	Q1 2017
12/31/2016	0.05%	+0%	$238M	11.1M	+42,390	+0.38%	$21.39	Q4 2016
9/30/2016	0.05%	+0%	$238M	11.1M	+32,149	+0.29%	$21.52	Q3 2016
6/30/2016	0.04%	+0%	$210M	11M	+36,100	+0.33%	$19.08	Q2 2016
3/31/2016	0.05%	+0%	$214M	11M	+71,050	+0.65%	$19.51	Q1 2016
12/31/2015	0.05%	+0%	$219M	10.9M	+522,860	+5.03%	$20.08	Q4 2015
9/30/2015	0.04%	+0.01%	$184M	10.4M	+2,913,265	+38.9%	$17.69	Q3 2015
6/30/2015	0.02%	+0%	$120M	7.48M	+1,088,832	+17%	$16.05	Q2 2015
3/31/2015	0.02%	+0%	$96.3M	6.4M	+19,844	+0.31%	$15.06	Q1 2015
12/31/2014	0.02%	+0%	$94.6M	6.38M	+39,940	+0.63%	$14.83	Q4 2014
9/30/2014	0.02%	+0.01%	$87.5M	6.34M	+2,430,646	+62.2%	$13.81	Q3 2014
6/30/2014	0.01%	+0.01%	$56M	3.91M	+3,905,249	NEW	$14.34	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.