Första AP-fonden’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 | $4.57M | Sell |
156,800
-34,400
| -18% | -$1M | 0.03% | 406 |
|
|
2025
Q1 | $4.83M | Sell |
191,200
-7,300
| -4% | -$184K | 0.04% | 400 |
|
|
2024
Q4 | $5.61M | Hold |
198,500
| – | – | 0.04% | 374 |
|
|
2024
Q3 | $6.61M | Buy |
198,500
+121,500
| +158% | +$4.05M | 0.05% | 341 |
|
|
2024
Q2 | $2.31M | Sell |
77,000
-1,900
| -2% | -$57K | 0.02% | 508 |
|
|
2024
Q1 | $3.06M | Buy |
78,900
+17,000
| +27% | +$660K | 0.03% | 491 |
|
|
2023
Q4 | $2.61M | Sell |
61,900
-12,500
| -17% | -$528K | 0.03% | 495 |
|
|
2023
Q3 | $2.62M | Buy |
74,400
+7,000
| +10% | +$247K | 0.03% | 489 |
|
|
2023
Q2 | $2.81M | Sell |
67,400
-25,000
| -27% | -$1.04M | 0.03% | 476 |
|
|
2023
Q1 | $3.56M | Sell |
92,400
-69,100
| -43% | -$2.66M | 0.04% | 423 |
|
|
2022
Q4 | $4.78M | Sell |
161,500
-26,000
| -14% | -$770K | 0.05% | 376 |
|
|
2022
Q3 | $4.98M | Buy |
187,500
+159,700
| +574% | +$4.24M | 0.06% | 339 |
|
|
2022
Q2 | $1.05M | Buy |
27,800
+1,900
| +7% | +$71.7K | 0.01% | 526 |
|
|
2022
Q1 | $1.1M | Buy |
25,900
+9,100
| +54% | +$386K | 0.01% | 530 |
|
|
2021
Q4 | $799K | Sell |
16,800
-67,800
| -80% | -$3.22M | 0.01% | 530 |
|
|
2021
Q3 | $4.13M | Buy |
84,600
+45,600
| +117% | +$2.23M | 0.05% | 432 |
|
|
2021
Q2 | $1.98M | Sell |
39,000
-68,400
| -64% | -$3.48M | 0.02% | 491 |
|
|
2021
Q1 | $5.12M | Buy |
+107,400
| New | +$5.12M | 0.07% | 337 |
|
|
2020
Q4 | – | Sell |
-55,200
| Closed | -$2.33M | – | 542 |
|
|
2020
Q3 | $2.33M | Sell |
55,200
-112,300
| -67% | -$4.73M | 0.05% | 404 |
|
|
2020
Q2 | $7.09M | Sell |
167,500
-200
| -0.1% | -$8.47K | 0.19% | 143 |
|
|
2020
Q1 | $5.8M | Buy |
167,700
+72,400
| +76% | +$2.5M | 0.21% | 132 |
|
|
2019
Q4 | $4.21M | Sell |
95,300
-4,400
| -4% | -$194K | 0.21% | 104 |
|
|
2019
Q3 | $4.07M | Buy |
+99,700
| New | +$4.07M | 0.17% | 120 |
|