Addenda Capital’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 | – | Sell |
-169,703
| Closed | -$6.16M | – | 124 |
|
|
2025
Q1 | $6.16M | Sell |
169,703
-54,801
| -24% | -$1.99M | 0.23% | 100 |
|
|
2024
Q4 | $9.13M | Sell |
224,504
-107,544
| -32% | -$4.37M | 0.32% | 69 |
|
|
2024
Q3 | $14.9M | Sell |
332,048
-119,080
| -26% | -$5.36M | 0.53% | 38 |
|
|
2024
Q2 | $18.5M | Sell |
451,128
-46,300
| -9% | -$1.9M | 0.73% | 33 |
|
|
2024
Q1 | $26.1M | Sell |
497,428
-20,420
| -4% | -$1.07M | 0.99% | 28 |
|
|
2023
Q4 | $28.8M | Buy |
517,848
+6,130
| +1% | +$341K | 1.13% | 27 |
|
|
2023
Q3 | $24.4M | Sell |
511,718
-14,910
| -3% | -$711K | 1.06% | 27 |
|
|
2023
Q2 | $29M | Sell |
526,628
-14,665
| -3% | -$808K | 1.22% | 26 |
|
|
2023
Q1 | $28.2M | Sell |
541,293
-11,320
| -2% | -$590K | 1.16% | 26 |
|
|
2022
Q4 | $22.2M | Sell |
552,613
-20,565
| -4% | -$825K | 0.96% | 26 |
|
|
2022
Q3 | $20.9M | Sell |
573,178
-67,940
| -11% | -$2.48M | 0.96% | 24 |
|
|
2022
Q2 | $31.2M | Sell |
641,118
-8,070
| -1% | -$393K | 1.49% | 18 |
|
|
2022
Q1 | $34.4M | Buy |
649,188
+46,905
| +8% | +$2.49M | 1.41% | 22 |
|
|
2021
Q4 | $36.2M | Buy |
602,283
+2,300
| +0.4% | +$138K | 1.55% | 21 |
|
|
2021
Q3 | $37.1M | Sell |
599,983
-12,310
| -2% | -$761K | 1.75% | 16 |
|
|
2021
Q2 | $38.5M | Sell |
612,293
-12,485
| -2% | -$786K | 1.81% | 16 |
|
|
2021
Q1 | $36.1M | Hold |
624,778
| – | – | 1.85% | 17 |
|
|
2020
Q4 | $28.4M | Buy |
624,778
+8,340
| +1% | +$379K | 1.79% | 17 |
|
|
2020
Q3 | $26M | Sell |
616,438
-16,037
| -3% | -$676K | 1.9% | 19 |
|
|
2020
Q2 | $26.8M | Buy |
632,475
+37,282
| +6% | +$1.58M | 1.87% | 18 |
|
|
2020
Q1 | $20.6M | Buy |
595,193
+100,410
| +20% | +$3.47M | 1.75% | 17 |
|
|
2019
Q4 | $21.8M | Buy |
494,783
+26,790
| +6% | +$1.18M | 1.44% | 23 |
|
|
2019
Q3 | $19.1M | Buy |
467,993
+74,130
| +19% | +$3.03M | 1.34% | 22 |
|
|
2019
Q2 | $16.3M | Sell |
393,863
-12,810
| -3% | -$530K | 1.18% | 23 |
|
|
2019
Q1 | $15.6M | Buy |
406,673
+350
| +0.1% | +$13.4K | 1.13% | 25 |
|
|
2018
Q4 | $13.2M | Sell |
406,323
-9,595
| -2% | -$313K | 1.16% | 22 |
|
|
2018
Q3 | $15.8M | Sell |
415,918
-3,020
| -0.7% | -$115K | 1.31% | 19 |
|
|
2018
Q2 | $14.7M | Sell |
418,938
-12,170
| -3% | -$428K | 1.2% | 21 |
|
|
2018
Q1 | $15M | Buy |
431,108
+7,650
| +2% | +$266K | 1.13% | 19 |
|
|
2017
Q4 | $15.1M | Sell |
423,458
-22,840
| -5% | -$815K | 1.04% | 21 |
|
|
2017
Q3 | $14.4M | Buy |
446,298
+2,210
| +0.5% | +$71.1K | 1% | 21 |
|
|
2017
Q2 | $14M | Buy |
444,088
+19,648
| +5% | +$619K | 1.04% | 24 |
|
|
2017
Q1 | $14.4M | Buy |
424,440
+30
| +0% | +$1.02K | 1.11% | 20 |
|
|
2016
Q4 | $13.1M | Sell |
424,410
-21,390
| -5% | -$661K | 1.05% | 21 |
|
|
2016
Q3 | $13.1M | Hold |
445,800
| – | – | 1.09% | 24 |
|
|
2016
Q2 | $13.1M | Sell |
445,800
-2,510
| -0.6% | -$73.8K | 1.09% | 24 |
|
|
2016
Q1 | $11.7M | Buy |
448,310
+3,290
| +0.7% | +$85.6K | 1.02% | 25 |
|
|
2015
Q4 | $10.6M | Buy |
445,020
+3,400
| +0.8% | +$81.2K | 1% | 25 |
|
|
2015
Q3 | $9.84M | Sell |
441,620
-102,780
| -19% | -$2.29M | 0.94% | 27 |
|
|
2015
Q2 | $11.1M | Buy |
544,400
+80,840
| +17% | +$1.64M | 0.94% | 26 |
|
|
2015
Q1 | $12.2M | Sell |
463,560
-9,180
| -2% | -$242K | 1.04% | 25 |
|
|
2014
Q4 | $13.8M | Buy |
472,740
+240,320
| +103% | +$7.01M | 1.09% | 22 |
|
|
2014
Q3 | $6.45M | Buy |
232,420
+5,280
| +2% | +$146K | 0.57% | 39 |
|
|
2014
Q2 | $5.46M | Buy |
227,140
+860
| +0.4% | +$20.7K | 0.46% | 53 |
|
|
2014
Q1 | $5.41M | Sell |
226,280
-9,160
| -4% | -$219K | 0.49% | 47 |
|
|
2013
Q4 | $5.41M | Buy |
+235,440
| New | +$5.41M | 0.48% | 50 |
|