Allspring Global Investments’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 |
-187,565
| Closed | -$4.73M | – | 1754 |
|
|
2025
Q1 | $4.73M | Buy |
187,565
+21,089
| +13% | +$532K | 0.01% | 934 |
|
|
2024
Q4 | $4.71M | Buy |
166,476
+39,266
| +31% | +$1.11M | 0.01% | 948 |
|
|
2024
Q3 | $4.24M | Buy |
127,210
+126,770
| +28,811% | +$4.22M | 0.01% | 992 |
|
|
2024
Q2 | $13.2K | Sell |
440
-1,212
| -73% | -$36.4K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $64.2K | Sell |
1,652
-134,610
| -99% | -$5.23M | ﹤0.01% | 1907 |
|
|
2023
Q4 | $5.73M | Buy |
136,262
+17,645
| +15% | +$741K | 0.01% | 913 |
|
|
2023
Q3 | $4.16M | Buy |
118,617
+6,412
| +6% | +$225K | 0.01% | 1017 |
|
|
2023
Q2 | $4.66M | Sell |
112,205
-16,287
| -13% | -$677K | 0.01% | 1021 |
|
|
2023
Q1 | $4.95M | Buy |
128,492
+23,432
| +22% | +$903K | 0.01% | 999 |
|
|
2022
Q4 | $3.11M | Buy |
105,060
+6,459
| +7% | +$191K | 0.01% | 1113 |
|
|
2022
Q3 | $2.61M | Buy |
98,601
+90,383
| +1,100% | +$2.39M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $310K | Sell |
8,218
-44,326
| -84% | -$1.67M | ﹤0.01% | 1694 |
|
|
2022
Q1 | $2.23M | Hold |
52,544
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q4 | $2.49M | Buy |
+52,544
| New | +$2.49M | ﹤0.01% | 1432 |
|