PIMC
Praesidium Investment Management Company’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,787,734
| Closed | -$75.5M | – | 16 |
|
|
2020
Q3 | $75.5M | Sell |
1,787,734
-1,762,068
| -50% | -$74.4M | 4.51% | 11 |
|
|
2020
Q2 | $151M | Sell |
3,549,802
-583,167
| -14% | -$24.8M | 9.8% | 4 |
|
|
2020
Q1 | $144M | Buy |
4,132,969
+560,689
| +16% | +$19.6M | 11.67% | 3 |
|
|
2019
Q4 | $157M | Sell |
3,572,280
-102,680
| -3% | -$4.53M | 9.74% | 5 |
|
|
2019
Q3 | $150M | Buy |
3,674,960
+42,877
| +1% | +$1.75M | 9.84% | 4 |
|
|
2019
Q2 | $150M | Sell |
3,632,083
-619,932
| -15% | -$25.5M | 9.32% | 5 |
|
|
2019
Q1 | $163M | Buy |
4,252,015
+76,389
| +2% | +$2.94M | 10.85% | 4 |
|
|
2018
Q4 | $136M | Buy |
4,175,626
+37,599
| +0.9% | +$1.23M | 11.41% | 3 |
|
|
2018
Q3 | $157M | Buy |
4,138,027
+326,620
| +9% | +$12.4M | 10.97% | 3 |
|
|
2018
Q2 | $134M | Buy |
3,811,407
+288,816
| +8% | +$10.2M | 10.09% | 4 |
|
|
2018
Q1 | $123M | Buy |
3,522,591
+872,872
| +33% | +$30.4M | 10.08% | 3 |
|
|
2017
Q4 | $94.5M | Sell |
2,649,719
-21,079
| -0.8% | -$752K | 7.32% | 7 |
|
|
2017
Q3 | $86.2M | Sell |
2,670,798
-65,166
| -2% | -$2.1M | 7.04% | 7 |
|
|
2017
Q2 | $86.3M | Sell |
2,735,964
-9,149
| -0.3% | -$289K | 6.84% | 9 |
|
|
2017
Q1 | $93.4M | Buy |
2,745,113
+1,301,783
| +90% | +$44.3M | 7.62% | 7 |
|
|
2016
Q4 | $89.2M | Sell |
1,443,330
-29,290
| -2% | -$1.81M | 7.23% | 7 |
|
|
2016
Q3 | $95.5M | Sell |
1,472,620
-263,406
| -15% | -$17.1M | 8.09% | 6 |
|
|
2016
Q2 | $103M | Sell |
1,736,026
-133,521
| -7% | -$7.9M | 8.96% | 4 |
|
|
2016
Q1 | $96.8M | Sell |
1,869,547
-93,180
| -5% | -$4.83M | 8.63% | 6 |
|
|
2015
Q4 | $94.1M | Buy |
1,962,727
+734,666
| +60% | +$35.2M | 8.65% | 4 |
|
|
2015
Q3 | $55M | Buy |
1,228,061
+570,179
| +87% | +$25.5M | 5.12% | 11 |
|
|
2015
Q2 | $26.7M | Sell |
657,882
-58,499
| -8% | -$2.37M | 2.25% | 15 |
|
|
2015
Q1 | $37.9M | Buy |
716,381
+1,163
| +0.2% | +$61.5K | 3.03% | 13 |
|
|
2014
Q4 | $41.7M | Sell |
715,218
-651,442
| -48% | -$38M | 3.9% | 12 |
|
|
2014
Q3 | $75.7M | Sell |
1,366,660
-880,691
| -39% | -$48.8M | 6.91% | 7 |
|
|
2014
Q2 | $108M | Sell |
2,247,351
-29,205
| -1% | -$1.4M | 9.68% | 5 |
|
|
2014
Q1 | $109M | Buy |
2,276,556
+609,275
| +37% | +$29.1M | 10.01% | 3 |
|
|
2013
Q4 | $153M | Sell |
1,667,281
-7,227
| -0.4% | -$665K | 12.16% | 2 |
|
|
2013
Q3 | $125M | Sell |
1,674,508
-64,308
| -4% | -$4.8M | 10.45% | 2 |
|
|
2013
Q2 | $119M | Buy |
+1,738,816
| New | +$119M | 11.5% | 2 |
|