DekaBank Deutsche Girozentrale’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 | $2.64M | Sell |
91,783
-15,498
| -14% | -$446K | ﹤0.01% | 690 |
|
|
2025
Q1 | $2.69M | Buy |
107,281
+15,498
| +17% | +$388K | 0.01% | 677 |
|
|
2024
Q4 | $2.58M | Hold |
91,783
| – | – | ﹤0.01% | 699 |
|
|
2024
Q3 | $3.02M | Buy |
91,783
+10,895
| +13% | +$359K | 0.01% | 680 |
|
|
2024
Q2 | $2.4M | Sell |
80,888
-26,393
| -25% | -$784K | ﹤0.01% | 728 |
|
|
2024
Q1 | $4.14M | Sell |
107,281
-3,663
| -3% | -$141K | 0.01% | 617 |
|
|
2023
Q4 | $4.67M | Buy |
110,944
+12,609
| +13% | +$531K | 0.01% | 591 |
|
|
2023
Q3 | $3.44M | Sell |
98,335
-4,316
| -4% | -$151K | 0.01% | 615 |
|
|
2023
Q2 | $4.2M | Buy |
102,651
+28,980
| +39% | +$1.18M | 0.01% | 585 |
|
|
2023
Q1 | $2.79M | Buy |
73,671
+12,387
| +20% | +$468K | 0.01% | 662 |
|
|
2022
Q4 | $1.83M | Sell |
61,284
-20,936
| -25% | -$626K | ﹤0.01% | 737 |
|
|
2022
Q3 | $2.22M | Buy |
82,220
+7,509
| +10% | +$202K | 0.01% | 686 |
|
|
2022
Q2 | $2.85M | Buy |
74,711
+29,342
| +65% | +$1.12M | 0.01% | 649 |
|
|
2022
Q1 | $1.94M | Buy |
45,369
+2,478
| +6% | +$106K | ﹤0.01% | 759 |
|
|
2021
Q4 | $2.03M | Buy |
42,891
+20,620
| +93% | +$976K | ﹤0.01% | 769 |
|
|
2021
Q3 | $1.09M | Sell |
22,271
-122,665
| -85% | -$6.01M | ﹤0.01% | 881 |
|
|
2021
Q2 | $7.43M | Sell |
144,936
-75
| -0.1% | -$3.85K | 0.02% | 434 |
|
|
2021
Q1 | $6.83M | Buy |
145,011
+119,416
| +467% | +$5.63M | 0.02% | 417 |
|
|
2020
Q4 | $1.16M | Buy |
25,595
+9,537
| +59% | +$431K | ﹤0.01% | 825 |
|
|
2020
Q3 | $670K | Sell |
16,058
-578
| -3% | -$24.1K | ﹤0.01% | 865 |
|
|
2020
Q2 | $719K | Buy |
16,636
+1,034
| +7% | +$44.7K | ﹤0.01% | 726 |
|
|
2020
Q1 | $541K | Buy |
15,602
+6,671
| +75% | +$231K | ﹤0.01% | 741 |
|
|
2019
Q4 | $392K | Sell |
8,931
-5,146
| -37% | -$226K | ﹤0.01% | 873 |
|
|
2019
Q3 | $573K | Sell |
14,077
-1,223
| -8% | -$49.8K | ﹤0.01% | 755 |
|
|
2019
Q2 | $631K | Buy |
15,300
+10,123
| +196% | +$417K | ﹤0.01% | 883 |
|
|
2019
Q1 | $205K | Sell |
5,177
-1,987
| -28% | -$78.7K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $233K | Buy |
7,164
+1,987
| +38% | +$64.6K | ﹤0.01% | 945 |
|
|
2018
Q3 | $205K | Hold |
5,177
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q2 | $181K | Hold |
5,177
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $177K | Sell |
5,177
-49,284
| -90% | -$1.69M | ﹤0.01% | 1001 |
|
|
2017
Q4 | $1.77M | Hold |
54,461
| – | – | 0.01% | 573 |
|
|
2017
Q3 | $1.77M | Sell |
54,461
-18,593
| -25% | -$605K | 0.01% | 580 |
|
|
2017
Q2 | $2.27M | Sell |
73,054
-94,188
| -56% | -$2.93M | 0.02% | 519 |
|
|
2017
Q1 | $5.69M | Buy |
167,242
+13,230
| +9% | +$450K | 0.05% | 316 |
|
|
2016
Q4 | $4.75M | Buy |
154,012
+37,204
| +32% | +$1.15M | 0.05% | 317 |
|
|
2016
Q3 | $3.78M | Buy |
116,808
+59,332
| +103% | +$1.92M | 0.04% | 352 |
|
|
2016
Q2 | $1.69M | Buy |
+57,476
| New | +$1.69M | 0.02% | 474 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$493K | – | 1099 |
|
|
2014
Q3 | $493K | Buy |
+17,800
| New | +$493K | 0.01% | 663 |
|