Achmea Investment Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
33,692
-24,951
| -43% | -$728K | 0.01% | 312 |
|
|
2025
Q1 | $1.48M | Sell |
58,643
-44,689
| -43% | -$1.13M | 0.02% | 299 |
|
|
2024
Q4 | $2.92M | Buy |
103,332
+5,408
| +6% | +$153K | 0.05% | 260 |
|
|
2024
Q3 | $3.26M | Buy |
97,924
+86,456
| +754% | +$2.88M | 0.05% | 269 |
|
|
2024
Q2 | $344K | Hold |
11,468
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $445K | Hold |
11,468
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $484K | Buy |
+11,468
| New | +$484K | 0.01% | 446 |
|
|
2022
Q4 | – | Sell |
-11,792
| Closed | -$313K | – | 656 |
|
|
2022
Q3 | $313K | Hold |
11,792
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $445K | Hold |
11,792
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $501K | Buy |
+11,792
| New | +$501K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-11,792
| Closed | -$575K | – | 493 |
|
|
2021
Q3 | $575K | Buy |
+11,792
| New | +$575K | 0.02% | 508 |
|
|
2021
Q2 | – | Sell |
-35,606
| Closed | -$1.7M | – | 508 |
|
|
2021
Q1 | $1.7M | Hold |
35,606
| – | – | 0.06% | 348 |
|
|
2020
Q4 | $1.62M | Hold |
35,606
| – | – | 0.06% | 343 |
|
|
2020
Q3 | $1.5M | Buy |
+35,606
| New | +$1.5M | 0.06% | 303 |
|
|
2020
Q2 | – | Sell |
-72,526
| Closed | -$2.51M | – | 318 |
|
|
2020
Q1 | $2.51M | Buy |
+72,526
| New | +$2.51M | 0.11% | 139 |
|