The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
63,35 € ↑0,10 (0,16%)
2026-06-05
AKTIENPREIS
SecurityDE:DC2 / The Descartes Systems Group Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership8,500 shares
Latest Disclosed Value $ 863,982
Royce Value Trust Inc ownership in DC2 / The Descartes Systems Group Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 8,500 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $731,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 8,500 shares of The Descartes Systems Group Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $538,475 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-15 2025-06-30 NP Descartes Systems Group EC CA2499061083 8,500 0 0.00 864 0.70 0.0431
2025-05-19 2025-03-31 NP Descartes Systems Group EC CA2499061083 8,500 0 0.00 857 -11.19 0.0466
2025-02-21 2024-12-31 NP Descartes Systems Group EC CA2499061083 8,500 0 0.00 966 10.29 0.0483
2024-11-19 2024-09-30 NP Descartes Systems Group EC CA2499061083 8,500 -1,500 -15.00 875 -9.61 0.0433
2024-08-12 2024-06-30 NP Descartes Systems Group EC CA2499061083 10,000 0 0.00 968 5.79 0.0508
2024-05-28 2024-03-31 NP Descartes Systems Group EC CA2499061083 10,000 5,000 100.00 915 117.86 0.0468
2024-02-20 2023-12-31 NP Descartes Systems Group EC CA2499061083 5,000 0 0.00 420 14.75 0.0225
2023-11-22 2023-09-30 NP Descartes Systems Group EC CA2499061083 5,000 0 0.00 367 -8.50 0.0221
2023-08-09 2023-06-30 NP Descartes Systems Group EC CA2499061083 5,000 -1,000 -16.67 401 -17.18 0.0228
2023-05-19 2023-03-31 NP Descartes Systems Group EC CA2499061083 6,000 0 0.00 484 15.83 0.0287
2023-02-21 2022-12-31 NP Descartes Systems Group EC CA2499061083 6,000 -2,000 -25.00 418 -17.91 0.0260
2022-11-17 2022-09-30 NP Descartes Systems Group EC CA2499061083 8,000 0 0.00 508 2.42 0.0344
2022-08-16 2022-06-30 NP Descartes Systems Group EC CA2499061083 8,000 8,000 496 0.0314
2022-05-16 2022-03-31 NP Descartes Systems Group EC CA2499061083 0 -40,000 -100.00 0 -100.00
2022-02-24 2021-12-31 NP Descartes Systems Group EC CA2499061083 40,000 0 0.00 3,307 1.75 0.1538
2021-11-22 2021-09-30 NP Descartes Systems Group EC CA2499061083 40,000 0 0.00 3,250 17.50 0.1562
2021-08-24 2021-06-30 NP Descartes Systems Group EC CA2499061083 40,000 -247,640 -86.09 2,766 -84.21 0.1277
2021-05-17 2021-03-31 NP Descartes Systems Group EC CA2499061083 287,640 23,540 8.91 17,520 13.44 0.8387
2021-02-19 2020-12-31 NP Descartes Systems Group EC CA2499061083 264,100 14,400 5.77 15,445 8.55 0.8178
2020-11-24 2020-09-30 NP Descartes Systems Group EC CA2499061083 249,700 16,100 6.89 14,228 15.13 0.9417
2020-08-19 2020-06-30 NP Descartes Systems Group EC CA2499061083 233,600 19,500 9.11 12,357 67.85 0.8580
2020-05-27 2020-03-31 NP Descartes Systems Group EC CA2499061083 214,100 32,500 17.90 7,363 -5.09 0.6578
2020-02-19 2019-12-31 NP Descartes Systems Group EC 249906108 181,600 23,500 14.86 7,758 21.72 0.4765
2019-11-25 2019-09-30 NP Descartes Systems Group EC CA2499061083 158,100 158,100 6,373 0.4254
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.