Current Value of Holding

$123 Million

Shares

4.5 Million

% of Portfolio

1.42%

Average Buy Price

$32.5

Avg closing price
Price range

14 Charles Brandes Open Text Trades

Charles Brandes's position in Open Text is currently worth $123 Million. That's 1.42% of their equity portfolio (24th largest holding). The investor owns 1.79% of the outstanding Open Text stock. The first Open Text trade was made in Q3 2021. Since then Charles Brandes bought shares eleven more times and sold shares on two occasions. The investor's estimated purchase price is $146 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 29.2% (+1.02 Million shares) Q4 2024
Avg closing price $30.70
Price range $27.59 - $34.04
Increased shares by 90.0% (+1.65 Million shares) Q3 2024
Avg closing price $31.50
Price range $28.49 - $33.64
Increased shares by 236.8% (+1.29 Million shares) Q2 2024
Avg closing price $32.07
Price range $27.70 - $38.41
Increased shares by 2.4% (+12.6 Thousand shares) Q1 2024
Avg closing price $40.24
Price range $37.58 - $44.17
Increased shares by 49.0% (+175 Thousand shares) Q4 2023
Avg closing price $37.54
Price range $32.29 - $42.60
Increased shares by 8.3% (+27.3 Thousand shares) Q3 2023
Avg closing price $39.14
Price range $34.65 - $43.13
Sold 12.3% shares (-46.4 Thousand shares) Q2 2023
Avg closing price $40.14
Price range $36.56 - $43.18
Increased shares by 12.3% (+41.2 Thousand shares) Q1 2023
Avg closing price $34.56
Price range $30.07 - $38.55
Sold 8.6% shares (-31.4 Thousand shares) Q4 2022
Avg closing price $28.36
Price range $25.50 - $29.96
Increased shares by 4.1% (+14.5 Thousand shares) Q3 2022
Avg closing price $35.31
Price range $26.44 - $41.63
Increased shares by 922.7% (+318 Thousand shares) Q2 2022
Avg closing price $39.61
Price range $35.50 - $43.24
Increased shares by 29.6% (+7.86 Thousand shares) Q1 2022
Avg closing price $44.42
Price range $40.91 - $47.93
Increased shares by 36.4% (+7.1 Thousand shares) Q4 2021
Avg closing price $49.16
Price range $45.63 - $52.24
New holding (+19.5 Thousand shares) Q3 2021
Avg closing price $52.16
Price range $48.74 - $54.98

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