The Descartes Systems Group Inc.
DE ˙ DB ˙ CA2499061083
63,35 € ↓ -4,80 (-7,04%)
2026-06-03
CENA AKCJI
SecurityDE:DC2 / The Descartes Systems Group Inc.
InstitutionRoyce Global Value Trust, Inc.
Latest Disclosed Ownership8,424 shares
Latest Disclosed Value $ 856,257
Royce Global Value Trust, Inc. ownership in DC2 / The Descartes Systems Group Inc.

On August 15, 2025 - Royce Global Value Trust, Inc. filed a NPORT-P form disclosing ownership of 8,424 shares of The Descartes Systems Group Inc. (DE:DC2) valued at $724,464 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 8,424 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 $533,660 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.

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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 8,424 0 0.00 856 0.82 0.9232
2025-05-19 2025-03-31 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 849 -11.19 1.0596
2025-02-21 2024-12-31 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 957 10.27 1.1699
2024-11-19 2024-09-30 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 867 6.38 1.0161
2024-08-12 2024-06-30 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 816 5.71 1.0222
2024-05-20 2024-03-31 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 771 8.90 0.9606
2024-02-20 2023-12-31 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 708 14.56 0.9496
2023-11-22 2023-09-30 NP Descartes Systems Group EC CA2499061083 8,424 0 0.00 618 -8.31 0.9243
2023-08-09 2023-06-30 NP Descartes Systems Group EC CA2499061083 8,424 -936 -10.00 675 -10.61 0.9783
2023-05-19 2023-03-31 NP Descartes Systems Group EC CA2499061083 9,360 0 0.00 755 15.82 1.1191
2023-02-21 2022-12-31 NP Descartes Systems Group EC CA2499061083 9,360 0 0.00 652 9.60 1.0078
2022-11-17 2022-09-30 NP Descartes Systems Group EC CA2499061083 9,360 0 0.00 595 2.41 1.0235
2022-08-16 2022-06-30 NP Descartes Systems Group EC CA2499061083 9,360 0 0.00 581 -15.33 0.9133
2022-05-16 2022-03-31 NP Descartes Systems Group EC CA2499061083 9,360 -13,940 -59.83 686 -64.43 0.8705
2022-02-24 2021-12-31 NP Descartes Systems Group EC CA2499061083 23,300 0 0.00 1,926 1.74 2.1550
2021-11-22 2021-09-30 NP Descartes Systems Group EC CA2499061083 23,300 -4,100 -14.96 1,893 -0.05 2.0504
2021-08-24 2021-06-30 NP Descartes Systems Group EC CA2499061083 27,400 -6,200 -18.45 1,895 -7.43 2.0670
2021-05-17 2021-03-31 NP Descartes Systems Group EC CA2499061083 33,600 17,600 110.00 2,047 118.82 2.3585
2021-02-19 2020-12-31 NP Descartes Systems Group EC CA2499061083 16,000 -31,000 -65.96 936 -65.09 1.1172
2020-11-24 2020-09-30 NP Descartes Systems Group EC CA2499061083 47,000 0 0.00 2,678 7.72 1.8412
2020-08-19 2020-06-30 NP Descartes Systems Group EC CA2499061083 47,000 15,000 46.88 2,486 126.00 1.8697
2020-05-27 2020-03-31 NP Descartes Systems Group EC CA2499061083 32,000 32,000 1,100 1.0682
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.