Current Value of Holding

$40.3M

Shares

1.7M

% of Portfolio

0.09%

Average Buy Price

$30.1

Avg closing price
Price range

18 Jeremy Grantham Open Text Trades

Jeremy Grantham acquired 1.7M Open Text shares worth $40.3M. That's 0.09% of their equity portfolio (98th largest holding). The first Open Text trade was made in Q3 2016. Since then Jeremy Grantham bought shares eleven more times and sold shares on six occasions. The investor's estimated purchase price is $51.2M, resulting in a loss of 21%.

Avg closing price
Price range
Increased shares by 20.7% (+291k shares) Q1 2026
Avg closing price $26.65
Price range $21.54 - $33.57
Increased shares by 2.3% (+32.3k shares) Q4 2025
Avg closing price $35.61
Price range $32.57 - $39.69
Increased shares by 2.5% (+34.1k shares) Q3 2025
Avg closing price $32.04
Price range $27.93 - $38.16
Sold 22.8% shares (-397k shares) Q2 2025
Avg closing price $27.18
Price range $23.04 - $29.20
Increased shares by 34.1% (+442k shares) Q1 2025
Avg closing price $27.47
Price range $25.11 - $30.39
Increased shares by 84.3% (+593k shares) Q4 2024
Avg closing price $30.70
Price range $27.59 - $34.04
Increased shares by 183.7% (+456k shares) Q3 2024
Avg closing price $31.50
Price range $28.49 - $33.64
Increased shares by 994.2% (+226k shares) Q2 2024
Avg closing price $32.07
Price range $27.70 - $38.41
Sold 63.9% shares (-40.1k shares) Q1 2024
Avg closing price $40.24
Price range $37.58 - $44.17
Increased shares by 300.8% (+47.1k shares) Q4 2023
Avg closing price $37.54
Price range $32.29 - $42.60
Increased shares by 13.6% (+1.88k shares) Q3 2023
Avg closing price $39.14
Price range $34.65 - $43.13
New holding (+13.8k shares) Q2 2023
Avg closing price $40.14
Price range $36.56 - $43.18
Sold -25.3k shares Q4 2017
Avg closing price $33.36
Price range $32.18 - $35.67
Sold 86.5% shares (-162k shares) Q3 2017
Avg closing price $32.37
Price range $31.02 - $34.49
Sold 24.9% shares (-61.9k shares) Q2 2017
Avg closing price $32.98
Price range $31.10 - $34.89
Sold 9.2% shares (-25.3k shares) Q1 2017
Avg closing price $33.24
Price range $30.76 - $34.79
Increased shares by 129.3% (+155k shares) Q4 2016
Avg closing price $31.17
Price range $29.52 - $32.56
New holding (+120k shares) Q3 2016
Avg closing price $31.24
Price range $29.14 - $33.27

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