CC
Criteria Caixa’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,161,369
| Closed | -$32.9M | – | 17 |
|
|
2024
Q4 | $32.9M | Hold |
1,161,369
| – | – | 4.69% | 10 |
|
|
2024
Q3 | $38.7M | Buy |
1,161,369
+287,570
| +33% | +$9.57M | 5.34% | 10 |
|
|
2024
Q2 | $26.2M | Buy |
873,799
+167,000
| +24% | +$5.02M | 3.49% | 12 |
|
|
2024
Q1 | $27.4M | Buy |
706,799
+61,500
| +10% | +$2.39M | 2.93% | 13 |
|
|
2023
Q4 | $27.1M | Hold |
645,299
| – | – | 3.03% | 13 |
|
|
2023
Q3 | $22.6M | Hold |
645,299
| – | – | 2.8% | 15 |
|
|
2023
Q2 | $26.8M | Hold |
645,299
| – | – | 3.19% | 14 |
|
|
2023
Q1 | $24.9M | Hold |
645,299
| – | – | 2.95% | 15 |
|
|
2022
Q4 | $19.1M | Hold |
645,299
| – | – | 2.42% | 16 |
|
|
2022
Q3 | $17.1M | Buy |
645,299
+22,500
| +4% | +$595K | 2.43% | 17 |
|
|
2022
Q2 | $23.6M | Buy |
622,799
+15,000
| +2% | +$568K | 3.12% | 11 |
|
|
2022
Q1 | $25.8M | Buy |
607,799
+50,000
| +9% | +$2.12M | 2.96% | 12 |
|
|
2021
Q4 | $26.5M | Buy |
557,799
+175,009
| +46% | +$8.31M | 3.27% | 13 |
|
|
2021
Q3 | $18.7M | Buy |
382,790
+25,000
| +7% | +$1.22M | 2.57% | 16 |
|
|
2021
Q2 | $18.2M | Buy |
357,790
+216,423
| +153% | +$11M | 2.61% | 15 |
|
|
2021
Q1 | $6.74M | Buy |
141,367
+134,667
| +2,010% | +$6.42M | 1.07% | 19 |
|
|
2020
Q4 | $305K | Buy |
+6,700
| New | +$305K | 0.06% | 26 |
|