CGH
Crossmark Global Holdings’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
365,219
+7,434
| +2% | +$217K | 0.17% | 144 |
|
|
2025
Q1 | $9.04M | Buy |
357,785
+28,025
| +8% | +$708K | 0.16% | 159 |
|
|
2024
Q4 | $9.34M | Sell |
329,760
-7,030
| -2% | -$199K | 0.17% | 147 |
|
|
2024
Q3 | $11.2M | Buy |
336,790
+312,567
| +1,290% | +$10.4M | 0.2% | 128 |
|
|
2024
Q2 | $727K | Buy |
24,223
+295
| +1% | +$8.85K | 0.01% | 690 |
|
|
2024
Q1 | $929K | Sell |
23,928
-1,591
| -6% | -$61.8K | 0.02% | 638 |
|
|
2023
Q4 | $1.07M | Buy |
25,519
+1,191
| +5% | +$50.1K | 0.02% | 572 |
|
|
2023
Q3 | $865K | Sell |
24,328
-260,136
| -91% | -$9.25M | 0.02% | 612 |
|
|
2023
Q2 | $12M | Sell |
284,464
-6,896
| -2% | -$292K | 0.26% | 96 |
|
|
2023
Q1 | $11.2M | Buy |
291,360
+8,779
| +3% | +$338K | 0.26% | 101 |
|
|
2022
Q4 | $8.38M | Sell |
282,581
-913
| -0.3% | -$27.1K | 0.21% | 131 |
|
|
2022
Q3 | $7.5M | Sell |
283,494
-2,348
| -0.8% | -$62.1K | 0.21% | 126 |
|
|
2022
Q2 | $10.8M | Buy |
285,842
+5,165
| +2% | +$195K | 0.28% | 84 |
|
|
2022
Q1 | $11.9M | Buy |
280,677
+238,551
| +566% | +$10.1M | 0.27% | 92 |
|
|
2021
Q4 | $2M | Buy |
42,126
+251
| +0.6% | +$11.9K | 0.04% | 415 |
|
|
2021
Q3 | $2.04M | Buy |
41,875
+1,070
| +3% | +$52.2K | 0.05% | 379 |
|
|
2021
Q2 | $2.07M | Sell |
40,805
-154,357
| -79% | -$7.84M | 0.05% | 367 |
|
|
2021
Q1 | $9.31M | Sell |
195,162
-9,634
| -5% | -$460K | 0.23% | 108 |
|
|
2020
Q4 | $9.31M | Buy |
204,796
+151,814
| +287% | +$6.9M | 0.24% | 103 |
|
|
2020
Q3 | $2.24M | Sell |
52,982
-3,957
| -7% | -$167K | 0.06% | 310 |
|
|
2020
Q2 | $2.42M | Buy |
56,939
+11,005
| +24% | +$468K | 0.07% | 294 |
|
|
2020
Q1 | $1.6M | Buy |
45,934
+6,273
| +16% | +$219K | 0.06% | 332 |
|
|
2019
Q4 | $1.75M | Sell |
39,661
-172,021
| -81% | -$7.58M | 0.05% | 408 |
|
|
2019
Q3 | $8.64M | Sell |
211,682
-4,662
| -2% | -$190K | 0.25% | 105 |
|
|
2019
Q2 | $8.91M | Sell |
216,344
-1,573
| -0.7% | -$64.8K | 0.25% | 101 |
|
|
2019
Q1 | $8.38M | Buy |
217,917
+2,458
| +1% | +$94.5K | 0.24% | 106 |
|
|
2018
Q4 | $7.02M | Buy |
215,459
+1,450
| +0.7% | +$47.3K | 0.22% | 116 |
|
|
2018
Q3 | $8.14M | Buy |
214,009
+182,001
| +569% | +$6.92M | 0.21% | 123 |
|
|
2018
Q2 | $1.13M | Buy |
32,008
+1,224
| +4% | +$43.1K | 0.03% | 553 |
|
|
2018
Q1 | $1.07M | Buy |
+30,784
| New | +$1.07M | 0.03% | 589 |
|