Ensign Peak Advisors’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$356K | – | 2091 |
|
|
2022
Q3 | $356K | Sell |
12,300
-3,600
| -23% | -$104K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $613K | Hold |
15,900
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $667K | Hold |
15,900
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $756K | Hold |
15,900
| – | – | ﹤0.01% | 1417 |
|
|
2021
Q3 | $776K | Hold |
15,900
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q2 | $790K | Buy |
15,900
+3,000
| +23% | +$149K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $607K | Hold |
12,900
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $586K | Hold |
12,900
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q3 | $560K | Sell |
12,900
-11,200
| -46% | -$486K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.07M | Hold |
24,100
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $915K | Hold |
24,100
| – | – | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1.06M | Buy |
+24,100
| New | +$1.06M | ﹤0.01% | 1311 |
|