TAM
Todd Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-546,830
| Closed | -$14.5M | – | 219 |
|
|
2022
Q3 | $14.5M | Sell |
546,830
-120,267
| -18% | -$3.18M | 0.4% | 114 |
|
|
2022
Q2 | $25.2M | Sell |
667,097
-162,320
| -20% | -$6.14M | 0.65% | 57 |
|
|
2022
Q1 | $35.1M | Sell |
829,417
-143,882
| -15% | -$6.1M | 0.77% | 44 |
|
|
2021
Q4 | $80.3M | Sell |
973,299
-28,151
| -3% | -$2.32M | 1.73% | 2 |
|
|
2021
Q3 | $48.8M | Buy |
1,001,450
+2,184
| +0.2% | +$106K | 1.12% | 21 |
|
|
2021
Q2 | $50.8M | Buy |
999,266
+195,059
| +24% | +$9.91M | 1.15% | 20 |
|
|
2021
Q1 | $38.4M | Sell |
804,207
-23,050
| -3% | -$1.1M | 0.9% | 26 |
|
|
2020
Q4 | $37.6M | Buy |
827,257
+121,924
| +17% | +$5.54M | 0.96% | 25 |
|
|
2020
Q3 | $29.8M | Buy |
705,333
+168,872
| +31% | +$7.13M | 0.89% | 37 |
|
|
2020
Q2 | $22.8M | Buy |
+536,461
| New | +$22.8M | 0.72% | 54 |
|
|
2019
Q3 | – | Sell |
-75,240
| Closed | -$3.1M | – | 237 |
|
|
2019
Q2 | $3.1M | Sell |
75,240
-2,860
| -4% | -$118K | 0.08% | 155 |
|
|
2019
Q1 | $3M | Buy |
+78,100
| New | +$3M | 0.08% | 151 |
|
|
2015
Q2 | – | Sell |
-278,182
| Closed | -$14.7M | – | 237 |
|
|
2015
Q1 | $14.7M | Sell |
278,182
-53,667
| -16% | -$2.84M | 0.41% | 72 |
|
|
2014
Q4 | $19.3M | Sell |
331,849
-32,549
| -9% | -$1.9M | 0.54% | 59 |
|
|
2014
Q3 | $20.2M | Buy |
364,398
+7,343
| +2% | +$407K | 0.58% | 57 |
|
|
2014
Q2 | $17.1M | Sell |
357,055
-43,470
| -11% | -$2.08M | 0.49% | 66 |
|
|
2014
Q1 | $19.1M | Buy |
400,525
+165,594
| +70% | +$7.9M | 0.55% | 61 |
|
|
2013
Q4 | $21.6M | Buy |
234,931
+1,651
| +0.7% | +$152K | 0.63% | 55 |
|
|
2013
Q3 | $17.4M | Buy |
233,280
+435
| +0.2% | +$32.5K | 0.53% | 61 |
|
|
2013
Q2 | $15.9M | Buy |
+232,845
| New | +$15.9M | 0.52% | 62 |
|