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Descartes Systems Group Inc/The
Indicative price
$94.51
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $92.19H $95.07L $92.19C $94.51
Current funds holding Descartes Systems Group Inc/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Science and Technology Term Trust | Mar 31, 2025 | NPORT-P | 102,099 | $10,294,642 | 0.8% |
| BlackRock Technology and Private Equity Term Trust | Mar 31, 2025 | NPORT-P | 114,730 | $11,568,226 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2024 | NPORT-P | 105,869 | $12,026,718 | 0.7% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 5,933 | $673,989 | 0.9% |
| BlackRock Science and Technology Term Trust | Sep 30, 2024 | NPORT-P | 97,054 | $9,992,680 | 0.6% |