Current Value of Holding

$224 Million

Shares

2.29 Million

% of Portfolio

0.17%

Average Buy Price

$19.8

Avg closing price
Price range

43 PRIMECAP Management Descartes Systems Group Trades

PRIMECAP Management's position in Descartes Systems Group is currently worth $224 Million. That's 0.17% of their equity portfolio (93rd largest holding). The investor owns 2.69% of the outstanding Descartes Systems Group stock. The first Descartes Systems Group trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on 39 occasions. The stake costed the investor $45.3 Million, netting the investor a gain of 395% so far.

Avg closing price
Price range
Sold 2.3% shares (-53.2 Thousand shares) Q1 2024
Avg closing price $87.95
Price range $79.50 - $94.22
Sold 8.6% shares (-222 Thousand shares) Q4 2023
Avg closing price $77.95
Price range $69.80 - $85.88
Sold 3.6% shares (-95.5 Thousand shares) Q3 2023
Avg closing price $75.41
Price range $70.86 - $80.86
Sold 8.6% shares (-252 Thousand shares) Q2 2023
Avg closing price $77.90
Price range $73.59 - $81.66
Sold 5.4% shares (-167 Thousand shares) Q1 2023
Avg closing price $74.51
Price range $67.27 - $80.61
Sold 11.1% shares (-384 Thousand shares) Q4 2022
Avg closing price $68.33
Price range $64.41 - $73.20
Sold 0.1% shares (-2.9 Thousand shares) Q3 2022
Avg closing price $67.83
Price range $62.20 - $72.92
Sold 1.9% shares (-65.5 Thousand shares) Q2 2022
Avg closing price $62.40
Price range $56.80 - $74.84
Sold 2.1% shares (-76.6 Thousand shares) Q1 2022
Avg closing price $72.10
Price range $66.21 - $80.98
Sold 9.7% shares (-387 Thousand shares) Q4 2021
Avg closing price $81.94
Price range $75.74 - $90.49
Sold 8.3% shares (-360 Thousand shares) Q3 2021
Avg closing price $75.74
Price range $68.46 - $86.25
Sold 5.9% shares (-274 Thousand shares) Q2 2021
Avg closing price $63.22
Price range $57.36 - $70.39
Sold 10.6% shares (-547 Thousand shares) Q1 2021
Avg closing price $60.92
Price range $57.16 - $64.06
Sold 4.5% shares (-242 Thousand shares) Q4 2020
Avg closing price $56.62
Price range $52.85 - $60.64
Sold 4.0% shares (-226 Thousand shares) Q3 2020
Avg closing price $55.34
Price range $51.59 - $62.44
Sold 13.9% shares (-910 Thousand shares) Q2 2020
Avg closing price $44.44
Price range $33.01 - $52.90
Sold 6.7% shares (-470 Thousand shares) Q1 2020
Avg closing price $41.58
Price range $29.14 - $46.97
Sold 0.4% shares (-30.1 Thousand shares) Q4 2019
Avg closing price $40.80
Price range $38.25 - $43.72
Sold 2.2% shares (-158 Thousand shares) Q3 2019
Avg closing price $37.00
Price range $33.68 - $40.31
Increased shares by 63.4% (+2.8 Million shares) Q2 2019
Avg closing price $38.91
Price range $36.26 - $41.14

News about Descartes Systems Group Inc and PRIMECAP Management

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