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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

DSGX holding history

Descartes Systems Group Inc in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DSGX overviewAll 13F holders of DSGXFull Q2 2026 holdings

Shares (Q2 2026)
123,606
Value
$8.56M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of DSGX by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,606$8.56M<0.1%−247,679−66.7%ReducedHolders
Q1 2026371,285$26.6M<0.1%+135,282+57.3%AddedHolders
Q4 2025236,003$20.7M<0.1%+210,041+809.0%AddedHolders
Q3 202525,962$2.45M<0.1%+25,962NewHolders
Q2 20250$00.0%−26,201−100.0%Sold outHolders
Q1 202526,201$2.64M<0.1%+7,588+40.8%AddedHolders
Q4 202418,613$2.11M<0.1%+9,620+107.0%AddedHolders
Q3 20248,993$925.9K<0.1%+8,993NewHolders
Q2 20240$00.0%−1,104−100.0%Sold outHolders
Q1 20241,104$101.0K<0.1%−9,416−89.5%ReducedHolders
Q4 202310,520$884.3K<0.1%−8,628−45.1%ReducedHolders
Q3 202319,148$1.41M<0.1%+14,014+273.0%AddedHolders
Q2 20235,134$411.3K<0.1%+5,134NewHolders
Q1 20230$00.0%−287−100.0%Sold outHolders
Q4 2022287$20.0K<0.1%−1,721−85.7%ReducedHolders
Q3 20222,008$127.6K<0.1%+2,008NewHolders
Q2 20220$00.0%−16,442−100.0%Sold outHolders
Q1 202216,442$1.20M<0.1%+3,473+26.8%AddedHolders
Q4 202112,969$1.07M<0.1%+12,969NewHolders
Q3 20210$00.0%−1−100.0%Sold outHolders
Q2 20211$69<0.1%00.0%UnchangedHolders
Q1 20211$61<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.