HSBC Holdings’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 | $10.1M | Sell |
346,232
-356,116
| -51% | -$10.4M | 0.01% | 773 |
|
|
2025
Q1 | $17.7M | Sell |
702,348
-18,350
| -3% | -$463K | 0.01% | 659 |
|
|
2024
Q4 | $20.4M | Buy |
720,698
+42,626
| +6% | +$1.21M | 0.01% | 644 |
|
|
2024
Q3 | $22.1M | Buy |
678,072
+673,625
| +15,148% | +$22M | 0.01% | 626 |
|
|
2024
Q2 | $133K | Sell |
4,447
-731,064
| -99% | -$21.9M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $28.5M | Buy |
735,511
+123,169
| +20% | +$4.77M | 0.02% | 561 |
|
|
2023
Q4 | $25.7M | Buy |
612,342
+40,911
| +7% | +$1.72M | 0.02% | 550 |
|
|
2023
Q3 | $20.1M | Sell |
571,431
-115,365
| -17% | -$4.05M | 0.02% | 565 |
|
|
2023
Q2 | $28.5M | Sell |
686,796
-12,497
| -2% | -$519K | 0.03% | 501 |
|
|
2023
Q1 | $27M | Buy |
699,293
+33,979
| +5% | +$1.31M | 0.03% | 491 |
|
|
2022
Q4 | $19.7M | Sell |
665,314
-35,566
| -5% | -$1.05M | 0.02% | 584 |
|
|
2022
Q3 | $18.6M | Sell |
700,880
-2,489
| -0.4% | -$66.2K | 0.03% | 510 |
|
|
2022
Q2 | $26.5M | Buy |
703,369
+9,714
| +1% | +$367K | 0.04% | 437 |
|
|
2022
Q1 | $29.5M | Sell |
693,655
-179,235
| -21% | -$7.62M | 0.04% | 426 |
|
|
2021
Q4 | $41.4M | Buy |
872,890
+5,688
| +0.7% | +$270K | 0.04% | 378 |
|
|
2021
Q3 | $42.3M | Buy |
867,202
+181,677
| +27% | +$8.87M | 0.04% | 333 |
|
|
2021
Q2 | $34.9M | Buy |
685,525
+267,354
| +64% | +$13.6M | 0.04% | 395 |
|
|
2021
Q1 | $19.9M | Buy |
418,171
+242,032
| +137% | +$11.5M | 0.02% | 528 |
|
|
2020
Q4 | $8M | Sell |
176,139
-11,747
| -6% | -$534K | 0.01% | 694 |
|
|
2020
Q3 | $7.92M | Buy |
187,886
+113,501
| +153% | +$4.78M | 0.01% | 635 |
|
|
2020
Q2 | $3.16M | Sell |
74,385
-17,416
| -19% | -$740K | 0.01% | 804 |
|
|
2020
Q1 | $3.21M | Sell |
91,801
-50,055
| -35% | -$1.75M | 0.01% | 775 |
|
|
2019
Q4 | $6.3M | Sell |
141,856
-2,340
| -2% | -$104K | 0.01% | 728 |
|
|
2019
Q3 | $7.79M | Sell |
144,196
-44,828
| -24% | -$2.42M | 0.01% | 657 |
|
|
2019
Q2 | $7.79M | Buy |
189,024
+6,566
| +4% | +$270K | 0.01% | 672 |
|
|
2019
Q1 | $7.01M | Buy |
182,458
+68,236
| +60% | +$2.62M | 0.01% | 713 |
|
|
2018
Q4 | $3.72M | Buy |
114,222
+4,660
| +4% | +$152K | 0.01% | 863 |
|
|
2018
Q3 | $4.19M | Buy |
109,562
+5,267
| +5% | +$202K | 0.01% | 844 |
|
|
2018
Q2 | $3.66M | Sell |
104,295
-37,209
| -26% | -$1.31M | 0.01% | 921 |
|
|
2018
Q1 | $4.92M | Buy |
141,504
+34,200
| +32% | +$1.19M | 0.01% | 820 |
|
|
2017
Q4 | $3.83M | Buy |
107,304
+4,568
| +4% | +$163K | 0.01% | 891 |
|
|
2017
Q3 | $3.31M | Sell |
102,736
-1,609
| -2% | -$51.8K | 0.01% | 845 |
|
|
2017
Q2 | $3.29M | Buy |
104,345
+33,507
| +47% | +$1.06M | 0.01% | 824 |
|
|
2017
Q1 | $2.4M | Buy |
70,838
+10,470
| +17% | +$355K | 0.01% | 885 |
|
|
2016
Q4 | $1.86M | Buy |
60,368
+9,110
| +18% | +$281K | ﹤0.01% | 884 |
|
|
2016
Q3 | $1.66M | Buy |
51,258
+28,770
| +128% | +$930K | ﹤0.01% | 923 |
|
|
2016
Q2 | $664K | Sell |
22,488
-2,426
| -10% | -$71.6K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $646K | Sell |
24,914
-4,630
| -16% | -$120K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $707K | Buy |
29,544
+12,816
| +77% | +$307K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $373K | Sell |
16,728
-4,404
| -21% | -$98.2K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $431K | Sell |
21,132
-16,100
| -43% | -$328K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $980K | Buy |
37,232
+3,842
| +12% | +$101K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $972K | Sell |
33,390
-1,380
| -4% | -$40.2K | ﹤0.01% | 1038 |
|
|
2014
Q3 | $965K | Buy |
34,770
+20,490
| +143% | +$569K | ﹤0.01% | 1076 |
|
|
2014
Q2 | $342K | Buy |
14,280
+3,462
| +32% | +$82.9K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $259K | Buy |
10,818
+1,214
| +13% | +$29.1K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $220K | Buy |
+9,604
| New | +$220K | ﹤0.01% | 1322 |
|