Invesco’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.2M | Sell |
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|
2025
Q2 | $83M | Sell |
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|
2025
Q1 | $77.6M | Sell |
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|
2024
Q4 | $90.4M | Sell |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $95.6M | Buy |
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|
2024
Q1 | $103M | Sell |
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|
2023
Q4 | $112M | Sell |
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|
2023
Q3 | $114M | Buy |
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|
2023
Q2 | $135M | Sell |
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|
2023
Q1 | $137M | Sell |
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|
2022
Q4 | $118M | Buy |
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|
2022
Q3 | $100M | Sell |
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|
2022
Q2 | $146M | Sell |
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|
2022
Q1 | $168M | Buy |
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|
2021
Q4 | $183M | Buy |
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|
2021
Q3 | $177M | Sell |
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|
2021
Q2 | $195M | Buy |
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|
2021
Q1 | $168M | Buy |
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|
2020
Q4 | $153M | Sell |
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|
2020
Q3 | $166M | Sell |
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|
2020
Q2 | $199M | Sell |
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|
2020
Q1 | $180M | Buy |
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|
2019
Q4 | $217M | Sell |
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|
2019
Q3 | $224M | Buy |
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|
2019
Q2 | $225M | Sell |
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|
2019
Q1 | $218M | Buy |
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|
2018
Q4 | $176M | Buy |
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|
2018
Q3 | $195M | Sell |
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|
2018
Q2 | $206M | Buy |
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|
2018
Q1 | $185M | Buy |
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|
2017
Q4 | $190M | Sell |
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|
2017
Q3 | $179M | Buy |
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|
2017
Q2 | $115M | Buy |
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|
2017
Q1 | $122M | Buy |
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|
2016
Q4 | $82.8M | Sell |
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|
2016
Q3 | $95.6M | Buy |
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|
2016
Q2 | $79.2M | Buy |
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|
2016
Q1 | $65.1M | Buy |
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|
2015
Q4 | $43.2M | Buy |
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|
2015
Q3 | $39.7M | Buy |
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|
2015
Q2 | $33.6M | Buy |
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|
2015
Q1 | $41.5M | Sell |
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|
2014
Q4 | $49.1M | Sell |
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|
2014
Q3 | $71.6M | Sell |
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|
2014
Q2 | $65.2M | Buy |
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|
2014
Q1 | $63.4M | Sell |
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|
2013
Q4 | $78.8M | Buy |
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|
2013
Q3 | $48.1M | Buy |
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|
2013
Q2 | $41.3M | Buy |
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