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      Current Value of Holding

      $275M

      Shares

      8.37M

      % of Portfolio

      2.42%

      Average Buy Price

      $30.1

      Avg closing price
      Price range

      16 Charles Brandes Open Text Trades

      Charles Brandes's position in Open Text is currently worth $275M. That's 2.42% of their equity portfolio (5th largest holding). The investor owns 3.27% of the outstanding Open Text stock. The first Open Text trade was made in Q3 2021. Since then Charles Brandes bought shares thirteen more times and sold shares on two occasions. The stake costed the investor $252M, netting the investor a gain of 9.2% so far.

      Avg closing price
      Price range
      Increased shares by 42.7% (+2.51M shares) Q2 2025
      Avg closing price $27.18
      Price range $23.04 - $29.20
      Increased shares by 30.2% (+1.36M shares) Q1 2025
      Avg closing price $27.47
      Price range $25.11 - $30.39
      Increased shares by 29.2% (+1.02M shares) Q4 2024
      Avg closing price $30.70
      Price range $27.59 - $34.04
      Increased shares by 90.0% (+1.65M shares) Q3 2024
      Avg closing price $31.50
      Price range $28.49 - $33.64
      Increased shares by 236.8% (+1.29M shares) Q2 2024
      Avg closing price $32.07
      Price range $27.70 - $38.41
      Increased shares by 2.4% (+12.6k shares) Q1 2024
      Avg closing price $40.24
      Price range $37.58 - $44.17
      Increased shares by 49.0% (+175k shares) Q4 2023
      Avg closing price $37.54
      Price range $32.29 - $42.60
      Increased shares by 8.3% (+27.3k shares) Q3 2023
      Avg closing price $39.14
      Price range $34.65 - $43.13
      Sold 12.3% shares (-46.4k shares) Q2 2023
      Avg closing price $40.14
      Price range $36.56 - $43.18
      Increased shares by 12.3% (+41.2k shares) Q1 2023
      Avg closing price $34.56
      Price range $30.07 - $38.55
      Sold 8.6% shares (-31.4k shares) Q4 2022
      Avg closing price $28.36
      Price range $25.50 - $29.96
      Increased shares by 4.1% (+14.5k shares) Q3 2022
      Avg closing price $35.31
      Price range $26.44 - $41.63
      Increased shares by 922.7% (+318k shares) Q2 2022
      Avg closing price $39.61
      Price range $35.50 - $43.24
      Increased shares by 29.6% (+7.86k shares) Q1 2022
      Avg closing price $44.42
      Price range $40.91 - $47.93
      Increased shares by 36.4% (+7.1k shares) Q4 2021
      Avg closing price $49.16
      Price range $45.63 - $52.24
      New holding (+19.5k shares) Q3 2021
      Avg closing price $52.16
      Price range $48.74 - $54.98

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