Credit Agricole’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $191K | Buy |
7,558
+191
| +3% | +$4.83K | ﹤0.01% | 1001 |
|
2024
Q4 | $209K | Sell |
7,367
-545
| -7% | -$15.4K | ﹤0.01% | 1020 |
|
2024
Q3 | $263K | Buy |
7,912
+800
| +11% | +$26.6K | ﹤0.01% | 946 |
|
2024
Q2 | $214K | Buy |
7,112
+6,924
| +3,683% | +$208K | ﹤0.01% | 843 |
|
2024
Q1 | $6.53K | Buy |
+188
| New | +$6.53K | ﹤0.01% | 791 |
|
2017
Q4 | – | Sell |
-44,172
| Closed | -$1.43M | – | 864 |
|
2017
Q3 | $1.43M | Buy |
44,172
+2,996
| +7% | +$96.7K | ﹤0.01% | 1000 |
|
2017
Q2 | $1.3M | Buy |
41,176
+1,076
| +3% | +$33.9K | ﹤0.01% | 1056 |
|
2017
Q1 | $1.36M | Sell |
40,100
-126,102
| -76% | -$4.29M | ﹤0.01% | 1096 |
|
2016
Q4 | $5.14M | Buy |
166,202
+1,148
| +0.7% | +$35.5K | 0.02% | 687 |
|
2016
Q3 | $5.35M | Buy |
165,054
+18,676
| +13% | +$606K | 0.02% | 662 |
|
2016
Q2 | $4.33M | Buy |
146,378
+366
| +0.3% | +$10.8K | 0.02% | 643 |
|
2016
Q1 | $3.78M | Buy |
146,012
+62,552
| +75% | +$1.62M | 0.02% | 632 |
|
2015
Q4 | $2M | Buy |
83,460
+26,780
| +47% | +$642K | 0.01% | 810 |
|
2015
Q3 | $1.27M | Buy |
56,680
+4,600
| +9% | +$103K | 0.01% | 939 |
|
2015
Q2 | $1.06M | Sell |
52,080
-154,426
| -75% | -$3.13M | 0.01% | 1024 |
|
2015
Q1 | $5.46M | Buy |
206,506
+35,558
| +21% | +$940K | 0.02% | 588 |
|
2014
Q4 | $4.81M | Buy |
170,948
+29,000
| +20% | +$815K | 0.02% | 645 |
|
2014
Q3 | $3.93M | Hold |
141,948
| – | – | 0.02% | 684 |
|
2014
Q2 | $3.4M | Buy |
141,948
+12,800
| +10% | +$307K | 0.01% | 740 |
|
2014
Q1 | $3.08M | Sell |
129,148
-8,400
| -6% | -$200K | 0.01% | 745 |
|
2013
Q4 | $3.16M | Sell |
137,548
-34,800
| -20% | -$800K | 0.01% | 728 |
|
2013
Q3 | $3.22M | Buy |
+172,348
| New | +$3.22M | 0.01% | 710 |
|