Geode Capital Management’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 | $71M | Buy |
2,390,874
+319,064
| +15% | +$9.48M | 0.01% | 1222 |
|
|
2025
Q1 | $53.4M | Buy |
2,071,810
+323,375
| +18% | +$8.34M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $49.6M | Buy |
1,748,435
+350,582
| +25% | +$9.95M | ﹤0.01% | 1438 |
|
|
2024
Q3 | $46.5M | Buy |
1,397,853
+61,696
| +5% | +$2.05M | ﹤0.01% | 1471 |
|
|
2024
Q2 | $40.2M | Buy |
1,336,157
+32,701
| +3% | +$985K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $50.9M | Buy |
1,303,456
+48,594
| +4% | +$1.9M | ﹤0.01% | 1340 |
|
|
2023
Q4 | $53.2M | Buy |
1,254,862
+43,314
| +4% | +$1.84M | 0.01% | 1311 |
|
|
2023
Q3 | $42.8M | Buy |
1,211,548
+34,444
| +3% | +$1.22M | 0.01% | 1327 |
|
|
2023
Q2 | $49.1M | Buy |
1,177,104
+62,710
| +6% | +$2.61M | 0.01% | 1262 |
|
|
2023
Q1 | $43.1M | Buy |
1,114,394
+25,262
| +2% | +$977K | 0.01% | 1300 |
|
|
2022
Q4 | $32.4M | Buy |
1,089,132
+4,577
| +0.4% | +$136K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $28.9M | Buy |
1,084,555
+78,610
| +8% | +$2.09M | ﹤0.01% | 1479 |
|
|
2022
Q2 | $38.1M | Buy |
1,005,945
+40,102
| +4% | +$1.52M | 0.01% | 1304 |
|
|
2022
Q1 | $40.9M | Sell |
965,843
-30,846
| -3% | -$1.31M | 0.01% | 1392 |
|
|
2021
Q4 | $47.5M | Buy |
996,689
+112,912
| +13% | +$5.38M | 0.01% | 1351 |
|
|
2021
Q3 | $43.2M | Buy |
883,777
+65,996
| +8% | +$3.23M | 0.01% | 1400 |
|
|
2021
Q2 | $41.6M | Buy |
817,781
+40,040
| +5% | +$2.03M | 0.01% | 1469 |
|
|
2021
Q1 | $37.1M | Buy |
777,741
+62,695
| +9% | +$2.99M | 0.01% | 1459 |
|
|
2020
Q4 | $32.4M | Buy |
715,046
+33,655
| +5% | +$1.52M | 0.01% | 1409 |
|
|
2020
Q3 | $28.8M | Buy |
681,391
+12,594
| +2% | +$531K | 0.01% | 1259 |
|
|
2020
Q2 | $28.3M | Buy |
668,797
+57,700
| +9% | +$2.44M | 0.01% | 1246 |
|
|
2020
Q1 | $21.3M | Buy |
611,097
+29,650
| +5% | +$1.03M | 0.01% | 1250 |
|
|
2019
Q4 | $25.6M | Buy |
581,447
+44,258
| +8% | +$1.95M | 0.01% | 1402 |
|
|
2019
Q3 | $21.9M | Buy |
537,189
+41,017
| +8% | +$1.67M | 0.01% | 1424 |
|
|
2019
Q2 | $20.4M | Buy |
496,172
+44,957
| +10% | +$1.85M | ﹤0.01% | 1467 |
|
|
2019
Q1 | $17.2M | Buy |
451,215
+23,011
| +5% | +$880K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $13.9M | Buy |
428,204
+211,754
| +98% | +$6.87M | ﹤0.01% | 1545 |
|
|
2018
Q3 | $8.16M | Sell |
216,450
-162,623
| -43% | -$6.13M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $13.3M | Buy |
379,073
+192,932
| +104% | +$6.76M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $6.41M | Sell |
186,141
-142,221
| -43% | -$4.9M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $11.6M | Sell |
328,362
-92,929
| -22% | -$3.29M | ﹤0.01% | 1629 |
|
|
2017
Q3 | $13.6M | Buy |
421,291
+21,701
| +5% | +$698K | 0.01% | 1513 |
|
|
2017
Q2 | $12.6M | Buy |
399,590
+131,954
| +49% | +$4.16M | ﹤0.01% | 1508 |
|
|
2017
Q1 | $9.07M | Buy |
267,636
+155,886
| +139% | +$5.28M | ﹤0.01% | 1684 |
|
|
2016
Q4 | $3.45M | Buy |
111,750
+11,462
| +11% | +$354K | ﹤0.01% | 2299 |
|
|
2016
Q3 | $3.25M | Buy |
100,288
+870
| +0.9% | +$28.2K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $2.94M | Buy |
99,418
+2,204
| +2% | +$65.2K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $2.52K | Buy |
97,214
+7,368
| +8% | +$191 | ﹤0.01% | 2298 |
|
|
2015
Q4 | $2.15M | Buy |
89,846
+6,454
| +8% | +$155K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $1.87M | Buy |
83,392
+3,738
| +5% | +$83.7K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $1.62M | Buy |
79,654
+4,966
| +7% | +$101K | ﹤0.01% | 2622 |
|
|
2015
Q1 | $1.97M | Buy |
74,688
+9,006
| +14% | +$238K | ﹤0.01% | 2449 |
|
|
2014
Q4 | $1.91M | Buy |
65,682
+13,840
| +27% | +$403K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $1.43M | Buy |
51,842
+6,438
| +14% | +$178K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $1.09M | Sell |
45,404
-644
| -1% | -$15.4K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $1.1M | Buy |
46,048
+7,412
| +19% | +$177K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $888K | Buy |
38,636
+3,400
| +10% | +$78.1K | ﹤0.01% | 2790 |
|
|
2013
Q3 | $658K | Buy |
35,236
+2,140
| +6% | +$40K | ﹤0.01% | 2813 |
|
|
2013
Q2 | $566K | Buy |
+33,096
| New | +$566K | ﹤0.01% | 2793 |
|