FDCDDQ
Federation des caisses Desjardins du Quebec’s Open Text OTEX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32.4M | Sell |
1,125,883
-112,999
| -9% | -$3.26M | 0.14% | 124 |
|
2025
Q1 | $31M | Sell |
1,238,882
-86,340
| -7% | -$2.16M | 0.15% | 122 |
|
2024
Q4 | $37.3M | Sell |
1,325,222
-55,020
| -4% | -$1.55M | 0.19% | 96 |
|
2024
Q3 | $45.1M | Sell |
1,380,242
-333,114
| -19% | -$10.9M | 0.22% | 80 |
|
2024
Q2 | $51.2M | Buy |
1,713,356
+723,963
| +73% | +$21.6M | 0.27% | 63 |
|
2024
Q1 | $52.3M | Buy |
989,393
+114,637
| +13% | +$6.07M | 0.38% | 53 |
|
2023
Q4 | $38.7M | Sell |
874,756
-25,434
| -3% | -$1.13M | 0.36% | 58 |
|
2023
Q3 | $33.7M | Buy |
900,190
+77,475
| +9% | +$2.9M | 0.35% | 64 |
|
2023
Q2 | $36.5M | Buy |
822,715
+139,770
| +20% | +$6.19M | 0.36% | 59 |
|
2023
Q1 | $28M | Buy |
682,945
+79,037
| +13% | +$3.24M | 0.31% | 71 |
|
2022
Q4 | $17.9M | Sell |
603,908
-168,126
| -22% | -$4.97M | 0.21% | 99 |
|
2022
Q3 | $20.6M | Buy |
772,034
+96,141
| +14% | +$2.56M | 0.24% | 94 |
|
2022
Q2 | $26.5M | Sell |
675,893
-366,284
| -35% | -$14.3M | 0.29% | 78 |
|
2022
Q1 | $45.2M | Sell |
1,042,177
-45,613
| -4% | -$1.98M | 0.44% | 50 |
|
2021
Q4 | $51.5M | Buy |
1,087,790
+96,749
| +10% | +$4.58M | 0.51% | 48 |
|
2021
Q3 | $48M | Buy |
991,041
+19,184
| +2% | +$929K | 0.5% | 46 |
|
2021
Q2 | $49.2M | Buy |
971,857
+6,628
| +0.7% | +$336K | 0.5% | 47 |
|
2021
Q1 | $45.9M | Sell |
965,229
-45,056
| -4% | -$2.14M | 0.51% | 46 |
|
2020
Q4 | $45.8M | Sell |
1,010,285
-231,254
| -19% | -$10.5M | 0.55% | 40 |
|
2020
Q3 | $52.4M | Buy |
1,241,539
+64,893
| +6% | +$2.74M | 0.74% | 29 |
|
2020
Q2 | $49.8M | Buy |
1,176,646
+96,834
| +9% | +$4.1M | 0.75% | 28 |
|
2020
Q1 | $37.6M | Buy |
1,079,812
+90,910
| +9% | +$3.16M | 0.66% | 37 |
|
2019
Q4 | $43.6M | Buy |
988,902
+19,914
| +2% | +$878K | 0.61% | 41 |
|
2019
Q3 | $39.5M | Buy |
968,988
+23,149
| +2% | +$943K | 0.57% | 42 |
|
2019
Q2 | $38.9M | Buy |
945,839
+13,401
| +1% | +$551K | 0.57% | 36 |
|
2019
Q1 | $35.8M | Buy |
932,438
+181,763
| +24% | +$6.97M | 0.55% | 40 |
|
2018
Q4 | $24.4M | Buy |
750,675
+13,609
| +2% | +$443K | 0.41% | 51 |
|
2018
Q3 | $28M | Sell |
737,066
-64,016
| -8% | -$2.43M | 0.41% | 50 |
|
2018
Q2 | $28.2M | Sell |
801,082
-12,317
| -2% | -$434K | 0.42% | 48 |
|
2018
Q1 | $28.3M | Sell |
813,399
-123,898
| -13% | -$4.3M | 0.44% | 48 |
|
2017
Q4 | $33.4M | Buy |
937,297
+109,470
| +13% | +$3.9M | 0.5% | 39 |
|
2017
Q3 | $26.7M | Buy |
827,827
+55,209
| +7% | +$1.78M | 0.42% | 50 |
|
2017
Q2 | $24.3M | Buy |
772,618
+445,818
| +136% | +$14M | 0.4% | 49 |
|
2017
Q1 | $11.1M | Buy |
+326,800
| New | +$11.1M | 0.21% | 93 |
|