Caisse de Depot et Placement du Quebec (CDPQ)’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390,642
| Closed | -$11.7M | – | 520 |
|
|
2024
Q2 | $11.7M | Sell |
390,642
-899,777
| -70% | -$27M | 0.03% | 295 |
|
|
2024
Q1 | $50.1M | Sell |
1,290,419
-123,581
| -9% | -$4.8M | 0.12% | 168 |
|
|
2023
Q4 | $59.7M | Hold |
1,414,000
| – | – | 0.15% | 142 |
|
|
2023
Q3 | $49.9M | Buy |
+1,414,000
| New | +$49.9M | 0.14% | 150 |
|
|
2022
Q1 | – | Sell |
-1,311,870
| Closed | -$62.4M | – | 630 |
|
|
2021
Q4 | $62.4M | Sell |
1,311,870
-4,408,830
| -77% | -$210M | 0.13% | 153 |
|
|
2021
Q3 | $279M | Sell |
5,720,700
-231,000
| -4% | -$11.3M | 0.59% | 46 |
|
|
2021
Q2 | $303M | Sell |
5,951,700
-3,598,300
| -38% | -$183M | 0.65% | 46 |
|
|
2021
Q1 | $455M | Sell |
9,550,000
-2,450,000
| -20% | -$117M | 1.03% | 32 |
|
|
2020
Q4 | $545M | Hold |
12,000,000
| – | – | 1.26% | 22 |
|
|
2020
Q3 | $506M | Sell |
12,000,000
-823,400
| -6% | -$34.7M | 1.35% | 21 |
|
|
2020
Q2 | $543M | Sell |
12,823,400
-1,717,200
| -12% | -$72.7M | 1.53% | 16 |
|
|
2020
Q1 | $503M | Sell |
14,540,600
-593,700
| -4% | -$20.5M | 1.59% | 17 |
|
|
2019
Q4 | $668M | Sell |
15,134,300
-1,057,800
| -7% | -$46.7M | 1.62% | 14 |
|
|
2019
Q3 | $661M | Buy |
16,192,100
+235,300
| +1% | +$9.6M | 1.61% | 16 |
|
|
2019
Q2 | $660M | Hold |
15,956,800
| – | – | 1.64% | 15 |
|
|
2019
Q1 | $613M | Hold |
15,956,800
| – | – | 1.56% | 17 |
|
|
2018
Q4 | $520M | Hold |
15,956,800
| – | – | 1.42% | 21 |
|
|
2018
Q3 | $607M | Sell |
15,956,800
-2,100,000
| -12% | -$79.9M | 1.41% | 19 |
|
|
2018
Q2 | $635M | Hold |
18,056,800
| – | – | 1.51% | 17 |
|
|
2018
Q1 | $628M | Hold |
18,056,800
| – | – | 1.52% | 18 |
|
|
2017
Q4 | $644M | Hold |
18,056,800
| – | – | 1.49% | 16 |
|
|
2017
Q3 | $584M | Buy |
18,056,800
+500,000
| +3% | +$16.2M | 1.35% | 23 |
|
|
2017
Q2 | $552M | Hold |
17,556,800
| – | – | 1.34% | 24 |
|
|
2017
Q1 | $596M | Buy |
17,556,800
+8,778,400
| +100% | +$298M | 1.48% | 21 |
|
|
2016
Q4 | $542M | Buy |
8,778,400
+1,500,000
| +21% | +$92.6M | 1.37% | 23 |
|
|
2016
Q3 | $471M | Hold |
7,278,400
| – | – | 1.17% | 24 |
|
|
2016
Q2 | $428M | Hold |
7,278,400
| – | – | 1.1% | 27 |
|
|
2016
Q1 | $379M | Hold |
7,278,400
| – | – | 1.02% | 34 |
|
|
2015
Q4 | $348M | Hold |
7,278,400
| – | – | 0.96% | 35 |
|
|
2015
Q3 | $324M | Buy |
7,278,400
+1,213,400
| +20% | +$54.1M | 0.89% | 37 |
|
|
2015
Q2 | $246M | Hold |
6,065,000
| – | – | 0.65% | 43 |
|
|
2015
Q1 | $320M | Buy |
6,065,000
+944,500
| +18% | +$49.9M | 0.89% | 35 |
|
|
2014
Q4 | $299M | Buy |
5,120,500
+66,900
| +1% | +$3.91M | 0.79% | 39 |
|
|
2014
Q3 | $280M | Hold |
5,053,600
| – | – | 0.76% | 37 |
|
|
2014
Q2 | $243M | Hold |
5,053,600
| – | – | 0.67% | 40 |
|
|
2014
Q1 | $242M | Buy |
5,053,600
+2,417,800
| +92% | +$116M | 0.73% | 37 |
|
|
2013
Q4 | $242M | Sell |
2,635,800
-1,900
| -0.1% | -$175K | 0.74% | 34 |
|
|
2013
Q3 | $198M | Buy |
2,637,700
+124,741
| +5% | +$9.34M | 0.56% | 45 |
|
|
2013
Q2 | $171M | Buy |
+2,512,959
| New | +$171M | 0.5% | 50 |
|