Andra AP-fonden’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Buy |
36,200
+30,600
| +546% | +$795K | 0.01% | 356 |
|
|
2025
Q4 | $250K | Buy |
+5,600
| New | +$200K | ﹤0.01% | 402 |
|
|
2025
Q3 | – | Sell |
-197,900
| Closed | -$7.87M | – | 474 |
|
|
2025
Q2 | $7.87M | Sell |
197,900
-176,000
| -47% | -$4.78M | 0.11% | 233 |
|
|
2025
Q1 | $13.6M | Buy |
373,900
+106,300
| +40% | +$2.92M | 0.22% | 165 |
|
|
2024
Q4 | $10.9M | Buy |
267,600
+212,600
| +387% | +$6.54M | 0.17% | 202 |
|
|
2024
Q3 | $2.48M | Buy |
55,000
+1,700
| +3% | +$53.5K | 0.04% | 348 |
|
|
2024
Q2 | $2.19M | Buy |
+53,300
| New | +$1.71M | 0.04% | 348 |
|
|
2023
Q3 | – | Sell |
-148,300
| Closed | -$8.17M | – | 479 |
|
|
2023
Q2 | $8.17M | Sell |
148,300
-53,100
| -26% | -$2.13M | 0.21% | 186 |
|
|
2023
Q1 | $10.5M | Sell |
201,400
-47,100
| -19% | -$1.63M | 0.27% | 96 |
|
|
2022
Q4 | $9.97M | Buy |
248,500
+18,700
| +8% | +$530K | 0.3% | 57 |
|
|
2022
Q3 | $8.39M | Buy |
229,800
+42,700
| +23% | +$1.51M | 0.27% | 98 |
|
|
2022
Q2 | $9.11M | Buy |
+187,100
| New | +$7.41M | 0.26% | 102 |
|
|
2021
Q4 | $11.9M | Sell |
197,900
-29,900
| -13% | -$1.47M | 0.24% | 147 |
|
|
2021
Q3 | $14.1M | Buy |
227,800
+34,900
| +18% | +$1.82M | 0.29% | 67 |
|
|
2021
Q2 | $12.1M | Buy |
192,900
+71,200
| +59% | +$3.44M | 0.25% | 108 |
|
|
2021
Q1 | $7.29M | Buy |
121,700
+18,100
| +17% | +$847K | 0.16% | 302 |
|
|
2020
Q4 | $5.99M | Buy |
103,600
+21,900
| +27% | +$936K | 0.13% | 384 |
|
|
2020
Q3 | $4.6M | Buy |
81,700
+5,600
| +7% | +$245K | 0.12% | 397 |
|
|
2020
Q2 | $4.39M | Sell |
76,100
-12,700
| -14% | -$504K | 0.13% | 426 |
|
|
2020
Q1 | $4.37M | Sell |
88,800
-21,400
| -19% | -$907K | 0.16% | 288 |
|
|
2019
Q4 | $6.31M | Sell |
110,200
-22,800
| -17% | -$958K | 0.18% | 210 |
|
|
2019
Q3 | $7.19M | Buy |
133,000
+5,200
| +4% | +$212K | 0.21% | 105 |
|
|
2019
Q2 | $6.91M | Buy |
127,800
+29,700
| +30% | +$1.18M | 0.2% | 145 |
|
|
2019
Q1 | $5.03M | Buy |
+98,100
| New | +$3.59M | 0.15% | 359 |
|
|
2018
Q3 | $4.31M | Buy |
87,600
+11,300
| +15% | +$431K | 0.11% | 460 |
|
|
2018
Q2 | $3.53M | Buy |
76,300
+42,700
| +127% | +$1.5M | 0.1% | 516 |
|
|
2018
Q1 | $1.51M | Sell |
33,600
-25,500
| -43% | -$890K | 0.04% | 633 |
|
|
2017
Q4 | $2.64M | Sell |
59,100
-29,200
| -33% | -$974K | 0.06% | 500 |
|
|
2017
Q3 | $3.56M | Sell |
88,300
-18,100
| -17% | -$586K | 0.08% | 382 |
|
|
2017
Q2 | $4.36M | Sell |
106,400
-17,000
| -14% | -$561K | 0.11% | 290 |
|
|
2017
Q1 | $5.58K | Sell |
123,400
-1,986
| -2% | -$66K | 0.13% | 202 |
|
|
2016
Q4 | $5.2M | Sell |
125,386
-414
| -0.3% | -$12.9K | 0.14% | 211 |
|
|
2016
Q3 | $5.34M | Buy |
125,800
+31,200
| +33% | +$975K | 0.14% | 214 |
|
|
2016
Q2 | $3.61M | Buy |
94,600
+18,000
| +23% | +$510K | 0.09% | 334 |
|
|
2016
Q1 | $2.58M | Buy |
+76,600
| New | +$1.85M | 0.07% | 455 |
|
Other funds holding OTEX
BIP
LBA
VCM
BGC
GCC