Assenagon 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 | $346K | Sell |
11,870
-626
| -5% | -$18.3K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $315K | Sell |
12,496
-7,425
| -37% | -$187K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $563K | Buy |
19,921
+1,049
| +6% | +$29.7K | ﹤0.01% | 1159 |
|
|
2024
Q3 | $629K | Buy |
18,872
+322
| +2% | +$10.7K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $557K | Buy |
18,550
+1,926
| +12% | +$57.8K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $646K | Buy |
16,624
+1,060
| +7% | +$41.2K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $657K | Sell |
15,564
-3,136
| -17% | -$132K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $659K | Buy |
18,700
+1,550
| +9% | +$54.7K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $714K | Sell |
17,150
-1,084
| -6% | -$45.1K | ﹤0.01% | 1013 |
|
|
2023
Q1 | $702K | Buy |
18,234
+6,918
| +61% | +$266K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $335K | Hold |
11,316
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q3 | $301K | Buy |
+11,316
| New | +$301K | ﹤0.01% | 1160 |
|
|
2020
Q3 | – | Sell |
-34,557
| Closed | -$1.46M | – | 1258 |
|
|
2020
Q2 | $1.46M | Hold |
34,557
| – | – | 0.01% | 664 |
|
|
2020
Q1 | $1.2M | Sell |
34,557
-28,777
| -45% | -$995K | 0.01% | 455 |
|
|
2019
Q4 | $2.8M | Sell |
63,334
-59,477
| -48% | -$2.62M | 0.02% | 314 |
|
|
2019
Q3 | $5.01M | Sell |
122,811
-197,485
| -62% | -$8.06M | 0.03% | 201 |
|
|
2019
Q2 | $13.2M | Sell |
320,296
-17,483
| -5% | -$721K | 0.1% | 111 |
|
|
2019
Q1 | $13M | Buy |
337,779
+288,899
| +591% | +$11.1M | 0.12% | 127 |
|
|
2018
Q4 | $1.59M | Buy |
48,880
+11,844
| +32% | +$386K | 0.02% | 477 |
|
|
2018
Q3 | $1.41M | Sell |
37,036
-24,369
| -40% | -$926K | 0.01% | 544 |
|
|
2018
Q2 | $2.16M | Buy |
61,405
+27,320
| +80% | +$961K | 0.02% | 281 |
|
|
2018
Q1 | $1.19M | Buy |
+34,085
| New | +$1.19M | 0.02% | 331 |
|
|
2017
Q4 | – | Sell |
-7,871
| Closed | -$253K | – | 678 |
|
|
2017
Q3 | $253K | Sell |
7,871
-14,353
| -65% | -$461K | ﹤0.01% | 378 |
|
|
2017
Q2 | $700K | Buy |
22,224
+14,211
| +177% | +$448K | 0.02% | 113 |
|
|
2017
Q1 | $272K | Buy |
+8,013
| New | +$272K | 0.01% | 167 |
|