The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
€63,35 ↑0,10 (0,16%)
2026-06-05
HİSSE FİYATI
SecurityDE:DC2 / The Descartes Systems Group Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership23,124 shares
Latest Disclosed Value $ 2,680,996
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of DC2 / The Descartes Systems Group Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 23,124 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $2,298,526 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 23,014 shares of The Descartes Systems Group Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $1,464,905 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP DESCARTES SYS GROUP EC CA2499061083 23,124 110 0.48 2,681 4.48 0.0354
2025-04-25 2025-02-28 NP DESCARTES SYS GROUP EC CA2499061083 23,014 594 2.65 2,566 -2.10 0.0346
2025-01-27 2024-11-30 NP DESCARTES SYS GROUP EC CA2499061083 22,420 154 0.69 2,620 16.65 0.0355
2024-10-29 2024-08-31 NP DESCARTES SYS GROUP EC CA2499061083 22,266 209 0.95 2,246 10.31 0.0333
2024-07-26 2024-05-31 NP DESCARTES SYS GROUP EC CA2499061083 22,057 275 1.26 2,037 7.90 0.0323
2024-04-24 2024-02-29 NP DESCARTES SYS GROUP EC CA2499061083 21,782 341 1.59 1,888 8.64 0.0315
2024-01-24 2023-11-30 NP DESCARTES SYS GROUP EC CA2499061083 21,441 -119 -0.55 1,738 7.49 0.0333
2023-10-27 2023-08-31 NP DESCARTES SYS GROUP EC CA2499061083 21,560 330 1.55 1,616 -1.52 0.0316
2023-07-26 2023-05-31 NP DESCARTES SYS GROUP EC CA2499061083 21,230 66 0.31 1,642 5.26 0.0354
2023-04-27 2023-02-28 NP DESCARTES SYS GROUP EC CA2499061083 21,164 495 2.39 1,559 8.64 0.0381
2023-01-26 2022-11-30 NP DESCARTES SYS GROUP EC CA2499061083 20,669 517 2.57 1,435 1.20 0.0359
2022-10-26 2022-08-31 NP DESCARTES SYS GROUP EC CA2499061083 20,152 737 3.80 1,419 23.09 0.0355
2022-07-29 2022-05-31 NP DESCARTES SYS GROUP EC CA2499061083 19,415 572 3.04 1,152 -14.16 0.0294
2022-04-28 2022-02-28 NP DESCARTES SYS GROUP EC CA2499061083 18,843 286 1.54 1,343 -9.99 0.0311
2022-01-25 2021-11-30 NP DESCARTES SYS GROUP EC CA2499061083 18,557 473 2.62 1,491 5.22 0.0312
2021-10-26 2021-08-31 NP DESCARTES SYS GROUP EC CA2499061083 18,084 363 2.05 1,418 36.91 0.0311
2021-07-22 2021-05-31 NP DESCARTES SYS GROUP EC CA2499061083 17,721 54 0.31 1,036 0.10 0.0257
2021-04-23 2021-02-28 NP DESCARTES SYS GROUP EC CA2499061083 17,667 1,035 6.22 1,035 4.87 0.0269
2021-01-20 2020-11-30 NP DESCARTES SYS GROUP EC CA2499061083 16,632 -552 -3.21 986 -5.83 0.0295
2020-10-16 2020-08-31 NP DESCARTES SYS GROUP EC CA2499061083 17,184 312 1.85 1,047 30.22 0.0323
2020-07-20 2020-05-31 NP DESCARTES SYS GROUP EC CA2499061083 16,872 504 3.08 804 18.41 0.0314
2020-04-24 2020-02-29 NP DESCARTES SYS GROUP EC CA2499061083 16,368 -2,234 -12.01 680 -14.70 0.0303
2020-01-16 2019-11-30 NP DESCARTES SYS GROUP EC CA2499061083 18,602 18,602 797 0.0362
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.