EULAV Asset Management’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$509K | – | 220 |
|
|
2022
Q1 | $509K | Sell |
12,000
-23,024
| -66% | -$977K | 0.02% | 217 |
|
|
2021
Q4 | $1.66M | Hold |
35,024
| – | – | 0.04% | 205 |
|
|
2021
Q3 | $1.71M | Hold |
35,024
| – | – | 0.05% | 200 |
|
|
2021
Q2 | $1.78M | Hold |
35,024
| – | – | 0.05% | 201 |
|
|
2021
Q1 | $1.67M | Buy |
35,024
+24
| +0.1% | +$1.15K | 0.04% | 216 |
|
|
2020
Q4 | $1.59M | Sell |
35,000
-103,300
| -75% | -$4.7M | 0.04% | 220 |
|
|
2020
Q3 | $5.84M | Hold |
138,300
| – | – | 0.17% | 136 |
|
|
2020
Q2 | $5.88M | Hold |
138,300
| – | – | 0.19% | 129 |
|
|
2020
Q1 | $4.83M | Sell |
138,300
-23,200
| -14% | -$810K | 0.19% | 125 |
|
|
2019
Q4 | $7.12M | Sell |
161,500
-5,000
| -3% | -$220K | 0.25% | 108 |
|
|
2019
Q3 | $6.8M | Hold |
166,500
| – | – | 0.25% | 109 |
|
|
2019
Q2 | $6.86M | Hold |
166,500
| – | – | 0.26% | 104 |
|
|
2019
Q1 | $6.42M | Hold |
166,500
| – | – | 0.26% | 110 |
|
|
2018
Q4 | $5.43M | Hold |
166,500
| – | – | 0.27% | 109 |
|
|
2018
Q3 | $6.33M | Buy |
166,500
+7,400
| +5% | +$282K | 0.27% | 113 |
|
|
2018
Q2 | $5.6M | Hold |
159,100
| – | – | 0.26% | 119 |
|
|
2018
Q1 | $5.54M | Hold |
159,100
| – | – | 0.26% | 128 |
|
|
2017
Q4 | $5.68M | Sell |
159,100
-58,900
| -27% | -$2.1M | 0.27% | 129 |
|
|
2017
Q3 | $7.04M | Hold |
218,000
| – | – | 0.33% | 102 |
|
|
2017
Q2 | $6.88M | Hold |
218,000
| – | – | 0.34% | 104 |
|
|
2017
Q1 | $7.41M | Hold |
218,000
| – | – | 0.38% | 87 |
|
|
2016
Q4 | $6.74M | Buy |
218,000
+1,000
| +0.5% | +$30.9K | 0.36% | 96 |
|
|
2016
Q3 | $7.04M | Buy |
217,000
+14,000
| +7% | +$454K | 0.37% | 99 |
|
|
2016
Q2 | $6.01M | Buy |
203,000
+17,200
| +9% | +$509K | 0.33% | 106 |
|
|
2016
Q1 | $4.81M | Buy |
185,800
+14,800
| +9% | +$383K | 0.27% | 134 |
|
|
2015
Q4 | $4.1M | Buy |
171,000
+22,000
| +15% | +$527K | 0.22% | 148 |
|
|
2015
Q3 | $3.33M | Buy |
149,000
+18,800
| +14% | +$421K | 0.19% | 161 |
|
|
2015
Q2 | $2.64M | Hold |
130,200
| – | – | 0.14% | 213 |
|
|
2015
Q1 | $3.44M | Buy |
130,200
+8,400
| +7% | +$222K | 0.18% | 184 |
|
|
2014
Q4 | $3.55M | Buy |
121,800
+21,800
| +22% | +$635K | 0.19% | 171 |
|
|
2014
Q3 | $2.77M | Buy |
100,000
+7,200
| +8% | +$200K | 0.15% | 212 |
|
|
2014
Q2 | $2.22M | Buy |
92,800
+4,000
| +5% | +$95.9K | 0.12% | 240 |
|
|
2014
Q1 | $2.12M | Buy |
88,800
+4,000
| +5% | +$95.4K | 0.12% | 244 |
|
|
2013
Q4 | $1.95M | Hold |
84,800
| – | – | 0.11% | 255 |
|
|
2013
Q3 | $1.58M | Hold |
84,800
| – | – | 0.09% | 276 |
|
|
2013
Q2 | $1.45M | Buy |
+84,800
| New | +$1.45M | 0.09% | 293 |
|