Bristol Gate Capital Partners’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 | $998K | Buy |
34,209
+2,074
| +6% | +$60.5K | 0.06% | 28 |
|
|
2025
Q1 | $811K | Sell |
32,135
-3,532
| -10% | -$89.1K | 0.04% | 29 |
|
|
2024
Q4 | $1.01M | Buy |
35,667
+2,503
| +8% | +$70.8K | 0.05% | 30 |
|
|
2024
Q3 | $1.11M | Buy |
33,164
+1,766
| +6% | +$58.9K | 0.05% | 27 |
|
|
2024
Q2 | $942K | Buy |
31,398
+9,221
| +42% | +$277K | 0.05% | 28 |
|
|
2024
Q1 | $860K | Buy |
22,177
+9,879
| +80% | +$383K | 0.04% | 25 |
|
|
2023
Q4 | $518K | Sell |
12,298
-1,108
| -8% | -$46.7K | 0.03% | 28 |
|
|
2023
Q3 | $473K | Buy |
13,406
+2,217
| +20% | +$78.2K | 0.03% | 30 |
|
|
2023
Q2 | $466K | Sell |
11,189
-3,264
| -23% | -$136K | 0.02% | 27 |
|
|
2023
Q1 | $557K | Sell |
14,453
-15,106
| -51% | -$582K | 0.03% | 24 |
|
|
2022
Q4 | $876K | Buy |
29,559
+3,214
| +12% | +$95.2K | 0.05% | 28 |
|
|
2022
Q3 | $702K | Hold |
26,345
| – | – | 0.04% | 32 |
|
|
2022
Q2 | $1M | Buy |
26,345
+3,896
| +17% | +$148K | 0.06% | 28 |
|
|
2022
Q1 | $952K | Sell |
22,449
-1
| -0% | -$42 | 0.05% | 32 |
|
|
2021
Q4 | $1.06M | Hold |
22,450
| – | – | 0.05% | 31 |
|
|
2021
Q3 | $1.09M | Sell |
22,450
-878
| -4% | -$42.6K | 0.06% | 29 |
|
|
2021
Q2 | $1.19M | Sell |
23,328
-1,366
| -6% | -$69.4K | 0.06% | 29 |
|
|
2021
Q1 | $1.18M | Buy |
24,694
+1,177
| +5% | +$56.1K | 0.07% | 27 |
|
|
2020
Q4 | $1.07M | Buy |
23,517
+9,142
| +64% | +$415K | 0.07% | 30 |
|
|
2020
Q3 | $607K | Buy |
14,375
+753
| +6% | +$31.8K | 0.05% | 31 |
|
|
2020
Q2 | $576K | Buy |
13,622
+1,388
| +11% | +$58.7K | 0.05% | 32 |
|
|
2020
Q1 | $423K | Buy |
12,234
+2,954
| +32% | +$102K | 0.05% | 32 |
|
|
2019
Q4 | $409K | Buy |
+9,280
| New | +$409K | 0.04% | 30 |
|