APG Asset Management’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 | $3.62M | Sell |
145,800
-3,253
| -2% | -$80.8K | 0.01% | 480 |
|
|
2025
Q1 | $3.48M | Sell |
149,053
-8,846
| -6% | -$207K | 0.01% | 486 |
|
|
2024
Q4 | $4.31M | Buy |
157,899
+149,365
| +1,750% | +$4.08M | 0.01% | 478 |
|
|
2024
Q3 | $255K | Sell |
8,534
-287,431
| -97% | -$8.58M | ﹤0.01% | 399 |
|
|
2024
Q2 | $8.29M | Sell |
295,965
-1,381
| -0.5% | -$38.7K | 0.01% | 414 |
|
|
2024
Q1 | $10.7M | Buy |
297,346
+100,845
| +51% | +$3.63M | 0.02% | 409 |
|
|
2023
Q4 | $7.51M | Sell |
196,501
-14,945
| -7% | -$571K | 0.01% | 439 |
|
|
2023
Q3 | $10.1M | Sell |
211,446
-60,618
| -22% | -$2.89M | 0.02% | 399 |
|
|
2023
Q2 | $10.4M | Buy |
272,064
+29,809
| +12% | +$1.14M | 0.02% | 406 |
|
|
2023
Q1 | $8.59M | Sell |
242,255
-43,876
| -15% | -$1.56M | 0.02% | 439 |
|
|
2022
Q4 | $11.5M | Buy |
286,131
+255,092
| +822% | +$10.2M | 0.02% | 433 |
|
|
2022
Q3 | $842K | Sell |
31,039
-5,191
| -14% | -$141K | ﹤0.01% | 663 |
|
|
2022
Q2 | $1.31M | Sell |
36,230
-480,643
| -93% | -$17.4M | ﹤0.01% | 614 |
|
|
2022
Q1 | $19.7M | Sell |
516,873
-28,900
| -5% | -$1.1M | 0.04% | 358 |
|
|
2021
Q4 | $22.8M | Sell |
545,773
-3,800
| -0.7% | -$159K | 0.04% | 356 |
|
|
2021
Q3 | $23.1M | Sell |
549,573
-26,200
| -5% | -$1.1M | 0.04% | 359 |
|
|
2021
Q2 | $24.7M | Sell |
575,773
-39,057
| -6% | -$1.67M | 0.04% | 380 |
|
|
2021
Q1 | $24.9M | Buy |
614,830
+70,341
| +13% | +$2.85M | 0.04% | 382 |
|
|
2020
Q4 | $20.2M | Sell |
544,489
-168,577
| -24% | -$6.26M | 0.03% | 436 |
|
|
2020
Q3 | $25.6M | Buy |
713,066
+118,340
| +20% | +$4.25M | 0.04% | 385 |
|
|
2020
Q2 | $22.4M | Sell |
594,726
-28,277
| -5% | -$1.07M | 0.04% | 377 |
|
|
2020
Q1 | $21.5M | Buy |
623,003
+22,883
| +4% | +$791K | 0.04% | 395 |
|
|
2019
Q4 | $23.6M | Sell |
600,120
-104,456
| -15% | -$4.11M | 0.04% | 406 |
|
|
2019
Q3 | $26.4M | Sell |
704,576
-47,689
| -6% | -$1.79M | 0.04% | 378 |
|
|
2019
Q2 | $27.3M | Buy |
752,265
+488,800
| +186% | +$17.8M | 0.05% | 353 |
|
|
2019
Q1 | $9.01M | Sell |
263,465
-52,500
| -17% | -$1.8M | 0.02% | 515 |
|
|
2018
Q4 | $9.01M | Buy |
315,965
+117,300
| +59% | +$3.34M | 0.02% | 486 |
|
|
2018
Q3 | $6.5M | Buy |
198,665
+3,200
| +2% | +$105K | 0.01% | 569 |
|
|
2018
Q2 | $5.89M | Hold |
195,465
| – | – | 0.01% | 572 |
|
|
2018
Q1 | $5.53M | Sell |
195,465
-48,132
| -20% | -$1.36M | 0.01% | 564 |
|
|
2017
Q4 | $7.24M | Sell |
243,597
-793
| -0.3% | -$23.6K | 0.01% | 548 |
|
|
2017
Q3 | $7.87M | Sell |
244,390
-73,500
| -23% | -$2.37M | 0.01% | 558 |
|
|
2017
Q2 | $13M | Sell |
317,890
-135,704
| -30% | -$5.55M | 0.02% | 471 |
|
|
2017
Q1 | $15.4M | Sell |
453,594
-138,756
| -23% | -$4.7M | 0.03% | 457 |
|
|
2016
Q4 | $17.4M | Sell |
592,350
-194,358
| -25% | -$5.7M | 0.03% | 446 |
|
|
2016
Q3 | $33.4M | Buy |
786,708
+76,086
| +11% | +$3.23M | 0.06% | 358 |
|
|
2016
Q2 | $27.1M | Buy |
710,622
+12,000
| +2% | +$458K | 0.05% | 360 |
|
|
2016
Q1 | $23.5M | Hold |
698,622
| – | – | 0.05% | 368 |
|
|
2015
Q4 | $16.7M | Sell |
698,622
-32,042
| -4% | -$765K | 0.04% | 412 |
|
|
2015
Q3 | $16.3M | Buy |
730,664
+142,544
| +24% | +$3.18M | 0.04% | 426 |
|
|
2015
Q2 | $11.9M | Buy |
588,120
+33,574
| +6% | +$682K | 0.02% | 542 |
|
|
2015
Q1 | $14.6M | Sell |
554,546
-117,636
| -18% | -$3.1M | 0.03% | 494 |
|
|
2014
Q4 | $22.7M | Buy |
672,182
+333,454
| +98% | +$11.3M | 0.04% | 402 |
|
|
2014
Q3 | $9.39M | Buy |
338,728
+47,806
| +16% | +$1.32M | 0.02% | 615 |
|
|
2014
Q2 | $6.99M | Buy |
290,922
+32,746
| +13% | +$787K | 0.01% | 702 |
|
|
2014
Q1 | $6.18M | Hold |
258,176
| – | – | 0.02% | 679 |
|
|
2013
Q4 | $5.94M | Hold |
258,176
| – | – | 0.02% | 588 |
|
|
2013
Q3 | $4.83M | Sell |
258,176
-41,432
| -14% | -$776K | 0.02% | 622 |
|
|
2013
Q2 | $5.11M | Buy |
+299,608
| New | +$5.11M | 0.02% | 625 |
|