American Century Companies’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 | $7.46M | Sell |
255,158
-120,686
| -32% | -$3.53M | ﹤0.01% | 1491 |
|
|
2025
Q1 | $9.49M | Buy |
375,844
+76,865
| +26% | +$1.94M | 0.01% | 1342 |
|
|
2024
Q4 | $8.46M | Buy |
298,979
+239,906
| +406% | +$6.79M | ﹤0.01% | 1404 |
|
|
2024
Q3 | $1.97M | Sell |
59,073
-33,798
| -36% | -$1.13M | ﹤0.01% | 1969 |
|
|
2024
Q2 | $2.79M | Buy |
92,871
+11,127
| +14% | +$334K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $3.17M | Sell |
81,744
-21,902
| -21% | -$850K | ﹤0.01% | 1675 |
|
|
2023
Q4 | $4.36M | Buy |
103,646
+17,501
| +20% | +$736K | ﹤0.01% | 1438 |
|
|
2023
Q3 | $3.02M | Sell |
86,145
-21,527
| -20% | -$756K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $4.48M | Sell |
107,672
-228,577
| -68% | -$9.51M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $12.9M | Sell |
336,249
-290,475
| -46% | -$11.2M | 0.01% | 917 |
|
|
2022
Q4 | $18.6M | Sell |
626,724
-2,330,992
| -79% | -$69.1M | 0.02% | 748 |
|
|
2022
Q3 | $78.2M | Sell |
2,957,716
-2,988,005
| -50% | -$79M | 0.07% | 299 |
|
|
2022
Q2 | $225M | Sell |
5,945,721
-167,878
| -3% | -$6.35M | 0.18% | 133 |
|
|
2022
Q1 | $259M | Buy |
6,113,599
+760,505
| +14% | +$32.2M | 0.18% | 138 |
|
|
2021
Q4 | $254M | Buy |
5,353,094
+592,761
| +12% | +$28.1M | 0.16% | 150 |
|
|
2021
Q3 | $232M | Buy |
4,760,333
+718,157
| +18% | +$35M | 0.16% | 147 |
|
|
2021
Q2 | $205M | Buy |
4,042,176
+373,022
| +10% | +$18.9M | 0.14% | 166 |
|
|
2021
Q1 | $175M | Buy |
3,669,154
+1,391,796
| +61% | +$66.4M | 0.13% | 189 |
|
|
2020
Q4 | $104M | Buy |
2,277,358
+996,856
| +78% | +$45.3M | 0.08% | 256 |
|
|
2020
Q3 | $54.1M | Buy |
1,280,502
+1,275,601
| +26,027% | +$53.9M | 0.05% | 339 |
|
|
2020
Q2 | $208K | Buy |
+4,901
| New | +$208K | ﹤0.01% | 1585 |
|
|
2020
Q1 | – | Sell |
-8,015
| Closed | -$353K | – | 1687 |
|
|
2019
Q4 | $353K | Buy |
+8,015
| New | +$353K | ﹤0.01% | 1263 |
|
|
2014
Q2 | – | Sell |
-17,156
| Closed | -$409K | – | 1492 |
|
|
2014
Q1 | $409K | Hold |
17,156
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $394K | Hold |
17,156
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q3 | $320K | Hold |
17,156
| – | – | ﹤0.01% | 1395 |
|
|
2013
Q2 | $294K | Buy |
+17,156
| New | +$294K | ﹤0.01% | 1377 |
|