Addenda Capital Inc. DSGX — DESCARTES SYSTEMS COMMON

Ownership history in Addenda Capital Inc.  ·  51 quarters on record

AI Ownership Summary

Addenda Capital Inc. reported DESCARTES SYSTEMS COMMON (DSGX) in 51 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.18% in 2024 Q4. The latest visible filing shows DSGX at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DSGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Addenda Capital Inc.'s position in DESCARTES SYSTEMS COMMON, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

DSGX was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DSGX stock page Addenda Capital Inc. fund profile Addenda Capital Inc. full holdings
How Addenda Capital Inc. held DSGX — position size vs. price
% of Fund (quarterly)    DSGX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 88.7% -5.6% ✅ 21,183 -167,103 -88.7% 0.08% $2.8M 2025-10-09 $97.12
2025 Q2 REDUCED — — — 188,286 -5,784 -3.0% 0.93% $26.0M 2025-07-17 $105.34
2025 Q1 REDUCED — — — 194,070 -9,770 -4.8% 1.04% $28.1M 2025-04-09 $102.77
2024 Q4 REDUCED — — — 203,840 -10,360 -4.8% 1.18% $33.3M 2025-01-16 $115.04
2024 Q3 REDUCED — — — 214,200 -1,060 -0.5% 1.06% $29.8M 2024-10-15 $107.38
2024 Q2 REDUCED — — — 215,260 -10,930 -4.8% 1.12% $28.5M 2024-07-16 $103.93
2024 Q1 REDUCED — — — 226,190 -10,194 -4.3% 1.06% $28.0M 2024-04-16 $90.90
2023 Q4 REDUCED — — — 236,384 -750 -0.3% 1.03% $26.3M 2024-01-23 $89.06
43 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DSGX

As of 2026 Q1 — sorted by position size

Praesidium Investment Management Company, LLC 3Y 7Y 5.26% Alpine Peaks Capital, LP 3Y 4.61% Waratah Capital Advisors Ltd. 3Y 7Y 3.24% Conestoga Capital Advisors, LLC 3Y 7Y 3.02% Sone Capital Management, LLC 2.36% Summit Creek Advisors LLC 3Y 7Y 2.27% GENEVA CAPITAL MANAGEMENT LLC 3Y 7Y 2.02% Crown Oak Advisors, LLC 1.65% Premier Fund Managers Ltd 3Y 7Y 1.59% Board of the Pension Protection Fund 1.56%

FAQ About Addenda Capital Inc. and DSGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Addenda Capital Inc. reported owning DSGX?

Addenda Capital Inc. reported DSGX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DSGX position in Addenda Capital Inc.'s portfolio?

The largest reported portfolio weight for DSGX was 1.18% in 2024 Q4.

What is the latest reported DSGX position on this page?

The most recent filing on this page is 2025 Q3, when Addenda Capital Inc. reported 21,183 shares, equal to 0.08% of portfolio, with an estimated market value of $2.8M.

What does the chart on this DSGX ownership page compare?

The chart compares Addenda Capital Inc.'s quarterly DSGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Addenda Capital Inc. time their DSGX position?

Based on 13F filing dates vs. subsequent DSGX price moves, Addenda Capital Inc. correctly timed 16 out of 47 reported position changes (34%). The annualised alpha on DSGX relative to SPY over the holding period was +4.7%.

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