Current Value of Holding

$4.77 Million

Shares

174 Thousand

% of Portfolio

0.02%

Average Buy Price

$30.9

Avg closing price
Price range

22 Ray Dalio Open Text Trades

Ray Dalio's position in Open Text is currently worth $4.77 Million. That's 0.02% of their equity portfolio (335th largest holding). The first Open Text trade was made in Q2 2018. Since then Ray Dalio bought shares twelve more times and sold shares on nine occasions. The investor's estimated purchase price is $5.37 Million, resulting in a loss of 11%.

Avg closing price
Price range
Increased shares by 361.3% (+136 Thousand shares) Q4 2024
Avg closing price $30.70
Price range $27.59 - $34.04
New holding (+37.7 Thousand shares) Q3 2024
Avg closing price $31.50
Price range $28.49 - $33.64
Sold -25.1 Thousand shares Q4 2023
Avg closing price $37.54
Price range $32.29 - $42.60
Increased shares by 38.4% (+6.97 Thousand shares) Q3 2023
Avg closing price $39.14
Price range $34.65 - $43.13
Increased shares by 9.3% (+1.54 Thousand shares) Q2 2023
Avg closing price $40.14
Price range $36.56 - $43.18
Sold 86.7% shares (-108 Thousand shares) Q1 2023
Avg closing price $34.56
Price range $30.07 - $38.55
Sold 1.7% shares (-2.17 Thousand shares) Q4 2022
Avg closing price $28.36
Price range $25.50 - $29.96
New holding (+127 Thousand shares) Q3 2022
Avg closing price $35.31
Price range $26.44 - $41.63
Sold -138 Thousand shares Q2 2022
Avg closing price $39.61
Price range $35.50 - $43.24
Increased shares by 64.1% (+53.9 Thousand shares) Q1 2022
Avg closing price $44.42
Price range $40.91 - $47.93
Increased shares by 25.7% (+17.2 Thousand shares) Q4 2021
Avg closing price $49.16
Price range $45.63 - $52.24
Increased shares by 43.4% (+20.3 Thousand shares) Q3 2021
Avg closing price $52.16
Price range $48.74 - $54.98
Increased shares by 22.3% (+8.5 Thousand shares) Q2 2021
Avg closing price $48.35
Price range $45.26 - $51.78
Increased shares by 142.9% (+22.4 Thousand shares) Q1 2021
Avg closing price $46.78
Price range $44.26 - $49.49
New holding (+15.7 Thousand shares) Q4 2020
Avg closing price $42.74
Price range $36.40 - $46.02
Sold -63.5 Thousand shares Q2 2020
Avg closing price $39.65
Price range $34.00 - $43.69
Sold 0.1% shares (-44 shares) Q1 2020
Avg closing price $42.38
Price range $29.22 - $47.80
Sold 0.0% shares (-4 shares) Q4 2019
Avg closing price $42.04
Price range $39.28 - $44.59
Sold 24.0% shares (-20 Thousand shares) Q1 2019
Avg closing price $36.57
Price range $31.45 - $38.48
Sold 13.8% shares (-13.4 Thousand shares) Q4 2018
Avg closing price $33.78
Price range $31.44 - $37.77

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