AGF Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-272,442
| Closed | -$10.6M | – | 741 |
|
|
2024
Q1 | $10.6M | Buy |
272,442
+261,010
| +2,283% | +$10.1M | 0.06% | 203 |
|
|
2023
Q4 | $480K | Sell |
11,432
-2,975
| -21% | -$125K | ﹤0.01% | 632 |
|
|
2023
Q3 | $506K | Sell |
14,407
-2,808
| -16% | -$98.6K | ﹤0.01% | 634 |
|
|
2023
Q2 | $716K | Sell |
17,215
-3,053
| -15% | -$127K | 0.01% | 581 |
|
|
2023
Q1 | $782K | Sell |
20,268
-756
| -4% | -$29.2K | 0.01% | 615 |
|
|
2022
Q4 | $623K | Buy |
+21,024
| New | +$623K | ﹤0.01% | 652 |
|