Position in DSGX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,130,986
-$10,590,387 QoQ
Shares Held
175,202
-44.8% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#74
of 339 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Premier Fund Managers Ltd holds $37,526,600 across 5 Software - Application names. DSGX ranks #1 (32.3% of the industry book) .
All Filings in DSGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,130,986 | 175,202 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $22,721,373 | 317,515 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,848,492 | 340,503 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $38,717,410 | 410,882 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $41,626,996 | 409,513 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $41,129,867 | 407,913 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $46,737,198 | 411,419 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $42,359,700 | 411,419 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $39,841,815 | 411,419 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,290,922 | 451,119 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,077,414 | 452,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,239,599 | 452,979 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,564,447 | 456,428 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $38,793,481 | 481,249 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $32,838,790 | 471,483 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,677,820 | 294,000 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $16,563,814 | 266,900 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $19,553,094 | 266,900 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,067,292 | 266,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,688,294 | 266,900 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $18,458,804 | 266,900 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,256,879 | 266,900 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,608,312 | 266,900 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $15,207,962 | 266,900 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,119,010 | 266,900 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||