APG Asset Management US’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	-8,359	Closed	-$212K	–	199
2025 Q1	$212K	Hold	8,359	–	–	﹤0.01%	201
2024 Q4	$236K	Buy	+8,359	New	+$236K	﹤0.01%	199