AGF Investments Inc’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $365K | Buy |
13,798
+344
| +3% | +$9.1K | ﹤0.01% | 405 |
|
|
2022
Q2 | $509K | Sell |
13,454
-142,387
| -91% | -$5.39M | ﹤0.01% | 387 |
|
|
2022
Q1 | $6.61M | Sell |
155,841
-10,618
| -6% | -$450K | 0.05% | 219 |
|
|
2021
Q4 | $7.9M | Buy |
166,459
+3,002
| +2% | +$142K | 0.06% | 210 |
|
|
2021
Q3 | $7.98M | Sell |
163,457
-1,788
| -1% | -$87.3K | 0.06% | 199 |
|
|
2021
Q2 | $8.39M | Sell |
165,245
-5,929
| -3% | -$301K | 0.06% | 201 |
|
|
2021
Q1 | $8.16M | Sell |
171,174
-89,282
| -34% | -$4.26M | 0.06% | 208 |
|
|
2020
Q4 | $11.8M | Sell |
260,456
-40,064
| -13% | -$1.82M | 0.1% | 176 |
|
|
2020
Q3 | $12.7M | Sell |
300,520
-217,293
| -42% | -$9.18M | 0.13% | 163 |
|
|
2020
Q2 | $22M | Sell |
517,813
-392,961
| -43% | -$16.7M | 0.23% | 126 |
|
|
2020
Q1 | $31.8M | Buy |
910,774
+595,240
| +189% | +$20.8M | 0.39% | 89 |
|
|
2019
Q4 | $13.9M | Hold |
315,534
| – | – | 0.17% | 136 |
|
|
2019
Q3 | $12.9M | Buy |
315,534
+57,288
| +22% | +$2.34M | 0.16% | 138 |
|
|
2019
Q2 | $10.7M | Sell |
258,246
-4,637
| -2% | -$191K | 0.13% | 148 |
|
|
2019
Q1 | $10.1M | Sell |
262,883
-105,488
| -29% | -$4.05M | 0.11% | 152 |
|
|
2018
Q4 | $12M | Buy |
368,371
+16,735
| +5% | +$545K | 0.14% | 144 |
|
|
2018
Q3 | $13.4M | Sell |
351,636
-208,021
| -37% | -$7.92M | 0.13% | 146 |
|
|
2018
Q2 | $19.7M | Buy |
559,657
+113,022
| +25% | +$3.98M | 0.2% | 131 |
|
|
2018
Q1 | $15.5M | Sell |
446,635
-608,816
| -58% | -$21.2M | 0.17% | 147 |
|
|
2017
Q4 | $37.5M | Buy |
1,055,451
+463,544
| +78% | +$16.5M | 0.37% | 93 |
|
|
2017
Q3 | $19.1M | Sell |
591,907
-68,547
| -10% | -$2.21M | 0.21% | 131 |
|
|
2017
Q2 | $20.9M | Sell |
660,454
-349,055
| -35% | -$11M | 0.24% | 117 |
|
|
2017
Q1 | $34.3M | Buy |
1,009,509
+211,687
| +27% | +$7.19M | 0.37% | 84 |
|
|
2016
Q4 | $24.6M | Buy |
797,822
+212,540
| +36% | +$6.56M | 0.28% | 106 |
|
|
2016
Q3 | $18.9M | Sell |
585,282
-1,248
| -0.2% | -$40.4K | 0.21% | 130 |
|
|
2016
Q2 | $17.3M | Buy |
586,530
+25,880
| +5% | +$765K | 0.19% | 143 |
|
|
2016
Q1 | $14.5M | Buy |
560,650
+19,522
| +4% | +$505K | 0.18% | 141 |
|
|
2015
Q4 | $13M | Sell |
541,128
-160,400
| -23% | -$3.85M | 0.16% | 155 |
|
|
2015
Q3 | $15.7M | Sell |
701,528
-801,150
| -53% | -$18M | 0.2% | 136 |
|
|
2015
Q2 | $30.4M | Sell |
1,502,678
-171,492
| -10% | -$3.47M | 0.33% | 100 |
|
|
2015
Q1 | $44.2M | Sell |
1,674,170
-281,002
| -14% | -$7.42M | 0.48% | 77 |
|
|
2014
Q4 | $56.9M | Sell |
1,955,172
-48,636
| -2% | -$1.42M | 0.61% | 63 |
|
|
2014
Q3 | $55.5M | Sell |
2,003,808
-2,014
| -0.1% | -$55.8K | 0.58% | 58 |
|
|
2014
Q2 | $48.1M | Buy |
2,005,822
+111,474
| +6% | +$2.67M | 0.47% | 78 |
|
|
2014
Q1 | $45.2M | Sell |
1,894,348
-552,840
| -23% | -$13.2M | 0.46% | 80 |
|
|
2013
Q4 | $56.3M | Sell |
2,447,188
-297,664
| -11% | -$6.85M | 0.58% | 56 |
|
|
2013
Q3 | $51.2M | Sell |
2,744,852
-320,300
| -10% | -$5.97M | 0.58% | 51 |
|
|
2013
Q2 | $52.4M | Buy |
+3,065,152
| New | +$52.4M | 0.6% | 51 |
|