Macquarie Small Cap Growth Fund DSGX Holdings History
Number of Shares
232,150.00
Current Holdings Value*
$23.41 Mil
% of Portfolio
2.25%
Total Estimate Gain
$2.61 Mil
% of Total Estimate Gain
12.11%
Macquarie Small Cap Growth Fund's The Descartes Systems Group Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 232,150.00 shares of The Descartes Systems Group Inc(DSGX), totaling $23.41 Mil. This investment constitutes 2.25% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.27% of the outstanding The Descartes Systems Group Inc(DSGX) stock.
The initial trade took place in 2024Q1. And since then Macquarie Small Cap Growth Fund has made 3 purchases of DSGX, at an average price of $92.66, for a total of 232,150.00 shares. Based on historical transaction data and DSGX's current price of $103.89, Macquarie Small Cap Growth Fund's estimated gain on his DSGX holdings is $2.61 Mil, reflecting a 12.11% gain to date.
Macquarie Small Cap Growth Fund DSGX ($103.89) Holding Chart
Macquarie Small Cap Growth Fund DSGX ($103.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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