DGI
Disciplined Growth Investors’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-490,956
| Closed | -$17.2M | – | 68 |
|
|
2023
Q3 | $17.2M | Sell |
490,956
-36,531
| -7% | -$1.28M | 0.41% | 44 |
|
|
2023
Q2 | $21.9M | Buy |
527,487
+3,969
| +0.8% | +$165K | 0.49% | 39 |
|
|
2023
Q1 | $20.2M | Sell |
523,518
-1,277,490
| -71% | -$49.2M | 0.52% | 39 |
|
|
2022
Q4 | $53.4M | Sell |
1,801,008
-500,061
| -22% | -$14.8M | 1.37% | 26 |
|
|
2022
Q3 | $60.8M | Sell |
2,301,069
-8,614
| -0.4% | -$228K | 1.69% | 24 |
|
|
2022
Q2 | $87.4M | Buy |
2,309,683
+17,671
| +0.8% | +$669K | 2.35% | 17 |
|
|
2022
Q1 | $97.2M | Buy |
2,292,012
+32,672
| +1% | +$1.39M | 2.11% | 22 |
|
|
2021
Q4 | $107M | Sell |
2,259,340
-13,258
| -0.6% | -$629K | 2.16% | 19 |
|
|
2021
Q3 | $111M | Sell |
2,272,598
-60,043
| -3% | -$2.93M | 2.2% | 19 |
|
|
2021
Q2 | $118M | Buy |
2,332,641
+78,931
| +4% | +$4.01M | 2.26% | 16 |
|
|
2021
Q1 | $108M | Sell |
2,253,710
-280,215
| -11% | -$13.4M | 2.18% | 18 |
|
|
2020
Q4 | $115M | Sell |
2,533,925
-926,642
| -27% | -$42.1M | 2.22% | 16 |
|
|
2020
Q3 | $146M | Sell |
3,460,567
-86,474
| -2% | -$3.65M | 3.42% | 6 |
|
|
2020
Q2 | $151M | Sell |
3,547,041
-1,227,165
| -26% | -$52.1M | 3.65% | 6 |
|
|
2020
Q1 | $167M | Sell |
4,774,206
-183,837
| -4% | -$6.42M | 3.81% | 4 |
|
|
2019
Q4 | $219M | Buy |
4,958,043
+59,916
| +1% | +$2.64M | 3.6% | 6 |
|
|
2019
Q3 | $200M | Buy |
4,898,127
+70,869
| +1% | +$2.89M | 3.7% | 4 |
|
|
2019
Q2 | $199M | Sell |
4,827,258
-261,112
| -5% | -$10.8M | 3.7% | 6 |
|
|
2019
Q1 | $196M | Sell |
5,088,370
-213,099
| -4% | -$8.19M | 3.43% | 8 |
|
|
2018
Q4 | $173M | Sell |
5,301,469
-195,413
| -4% | -$6.37M | 3.56% | 6 |
|
|
2018
Q3 | $209M | Buy |
5,496,882
+54,105
| +1% | +$2.06M | 3.5% | 8 |
|
|
2018
Q2 | $192M | Sell |
5,442,777
-75,886
| -1% | -$2.67M | 3.54% | 5 |
|
|
2018
Q1 | $192M | Sell |
5,518,663
-169,133
| -3% | -$5.89M | 3.78% | 6 |
|
|
2017
Q4 | $203M | Sell |
5,687,796
-52,599
| -0.9% | -$1.88M | 4% | 4 |
|
|
2017
Q3 | $185M | Sell |
5,740,395
-150,475
| -3% | -$4.86M | 3.88% | 4 |
|
|
2017
Q2 | $186M | Buy |
5,890,870
+7,785
| +0.1% | +$246K | 3.88% | 3 |
|
|
2017
Q1 | $200M | Buy |
5,883,085
+2,816,045
| +92% | +$95.8M | 4.46% | 3 |
|
|
2016
Q4 | $190M | Buy |
3,067,040
+81,646
| +3% | +$5.05M | 4.33% | 3 |
|
|
2016
Q3 | $194M | Sell |
2,985,394
-47,125
| -2% | -$3.06M | 4.6% | 3 |
|
|
2016
Q2 | $179M | Sell |
3,032,519
-16,025
| -0.5% | -$948K | 4.51% | 4 |
|
|
2016
Q1 | $158M | Sell |
3,048,544
-93,875
| -3% | -$4.86M | 4.01% | 5 |
|
|
2015
Q4 | $151M | Buy |
3,142,419
+2,250
| +0.1% | +$108K | 3.79% | 5 |
|
|
2015
Q3 | $141M | Buy |
3,140,169
+34,275
| +1% | +$1.53M | 3.6% | 5 |
|
|
2015
Q2 | $126M | Buy |
3,105,894
+12,845
| +0.4% | +$521K | 3.04% | 7 |
|
|
2015
Q1 | $164M | Sell |
3,093,049
-32,416
| -1% | -$1.71M | 3.85% | 5 |
|
|
2014
Q4 | $182M | Sell |
3,125,465
-157,025
| -5% | -$9.15M | 4.32% | 2 |
|
|
2014
Q3 | $182M | Sell |
3,282,490
-7,800
| -0.2% | -$432K | 4.67% | 1 |
|
|
2014
Q2 | $158M | Sell |
3,290,290
-248,254
| -7% | -$11.9M | 4.12% | 1 |
|
|
2014
Q1 | $169M | Buy |
3,538,544
+1,767,722
| +100% | +$84.3M | 4.29% | 3 |
|
|
2013
Q4 | $163M | Buy |
1,770,822
+18,650
| +1% | +$1.72M | 4.24% | 2 |
|
|
2013
Q3 | $131M | Sell |
1,752,172
-5,437
| -0.3% | -$406K | 3.82% | 4 |
|
|
2013
Q2 | $120M | Buy |
+1,757,609
| New | +$120M | 3.89% | 4 |
|