AssetMark Inc’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 | $22 | Hold |
1
| – | – | ﹤0.01% | 2983 |
|
|
2025
Q1 | $19 | Sell |
1
-2
| -67% | -$38 | ﹤0.01% | 2602 |
|
|
2024
Q4 | $78 | Buy |
3
+2
| +200% | +$52 | ﹤0.01% | 2551 |
|
|
2024
Q3 | $25 | Hold |
1
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q2 | $23 | Sell |
1
-1,342
| -100% | -$30.9K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $52.1K | Buy |
1,343
+205
| +18% | +$7.96K | ﹤0.01% | 1156 |
|
|
2023
Q4 | $47.8K | Buy |
+1,138
| New | +$47.8K | ﹤0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 1396 |
|
|
2020
Q1 | $1K | Sell |
15
-38
| -72% | -$2.53K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $2K | Buy |
53
+15
| +39% | +$566 | ﹤0.01% | 1252 |
|
|
2019
Q3 | $2K | Sell |
38
-114
| -75% | -$6K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $6K | Buy |
152
+68
| +81% | +$2.68K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 1233 |
|
|
2018
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q1 | $3K | Sell |
84
-7
| -8% | -$250 | ﹤0.01% | 1220 |
|
|
2017
Q4 | $3K | Sell |
91
-47
| -34% | -$1.55K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q2 | $4K | Sell |
138
-510
| -79% | -$14.8K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $22K | Buy |
648
+14
| +2% | +$475 | ﹤0.01% | 841 |
|
|
2016
Q4 | $20K | Sell |
634
-652
| -51% | -$20.6K | ﹤0.01% | 863 |
|
|
2016
Q3 | $42K | Buy |
1,286
+356
| +38% | +$11.6K | ﹤0.01% | 661 |
|
|
2016
Q2 | $28K | Buy |
+930
| New | +$28K | ﹤0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-54,266
| Closed | -$1.58M | – | 497 |
|
|
2014
Q4 | $1.58M | Sell |
54,266
-4,696
| -8% | -$137K | 0.03% | 233 |
|
|
2014
Q3 | $1.63M | Sell |
58,962
-18,578
| -24% | -$515K | 0.04% | 232 |
|
|
2014
Q2 | $1.86M | Sell |
77,540
-9,072
| -10% | -$217K | 0.04% | 215 |
|
|
2014
Q1 | $2.07M | Buy |
+86,612
| New | +$2.07M | 0.05% | 155 |
|