Current Value of Holding

$35.6 Million

Shares

1.3 Million

% of Portfolio

0.12%

Average Buy Price

$31.6

Avg closing price
Price range

13 Jeremy Grantham Open Text Trades

Jeremy Grantham acquired 1.3 Million Open Text shares worth $35.6 Million. That's 0.12% of their equity portfolio (105th largest holding). The first Open Text trade was made in Q3 2016. Since then Jeremy Grantham bought shares seven more times and sold shares on five occasions. The investor's estimated purchase price is $40.9 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 84.3% (+593 Thousand shares) Q4 2024
Avg closing price $30.70
Price range $27.59 - $34.04
Increased shares by 183.7% (+456 Thousand shares) Q3 2024
Avg closing price $31.50
Price range $28.49 - $33.64
Increased shares by 994.2% (+226 Thousand shares) Q2 2024
Avg closing price $32.07
Price range $27.70 - $38.41
Sold 63.9% shares (-40.1 Thousand shares) Q1 2024
Avg closing price $40.24
Price range $37.58 - $44.17
Increased shares by 300.8% (+47.1 Thousand shares) Q4 2023
Avg closing price $37.54
Price range $32.29 - $42.60
Increased shares by 13.6% (+1.88 Thousand shares) Q3 2023
Avg closing price $39.14
Price range $34.65 - $43.13
New holding (+13.8 Thousand shares) Q2 2023
Avg closing price $40.14
Price range $36.56 - $43.18
Sold -25.3 Thousand shares Q4 2017
Avg closing price $33.36
Price range $32.18 - $35.67
Sold 86.5% shares (-162 Thousand shares) Q3 2017
Avg closing price $32.37
Price range $31.02 - $34.49
Sold 24.9% shares (-61.9 Thousand shares) Q2 2017
Avg closing price $32.98
Price range $31.10 - $34.89
Sold 9.2% shares (-25.3 Thousand shares) Q1 2017
Avg closing price $33.24
Price range $30.76 - $34.79
Increased shares by 129.3% (+155 Thousand shares) Q4 2016
Avg closing price $31.17
Price range $29.52 - $32.56
New holding (+120 Thousand shares) Q3 2016
Avg closing price $31.24
Price range $29.14 - $33.27

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