Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-129,524
| Closed | -$5.47M | – | 501 |
|
|
2023
Q4 | $5.47M | Sell |
129,524
-202,828
| -61% | -$8.57M | 0.05% | 249 |
|
|
2023
Q3 | $11.7M | Buy |
332,352
+30,888
| +10% | +$1.09M | 0.13% | 185 |
|
|
2023
Q2 | $12.5M | Sell |
301,464
-284,575
| -49% | -$11.8M | 0.14% | 190 |
|
|
2023
Q1 | $22.5M | Buy |
586,039
+282,092
| +93% | +$10.8M | 0.31% | 102 |
|
|
2022
Q4 | $8.98M | Buy |
303,947
+219,229
| +259% | +$6.48M | 0.13% | 187 |
|
|
2022
Q3 | $2.25M | Buy |
+84,718
| New | +$2.25M | 0.03% | 332 |
|
|
2021
Q2 | – | Sell |
-416,828
| Closed | -$19.8M | – | 651 |
|
|
2021
Q1 | $19.8M | Buy |
416,828
+77,511
| +23% | +$3.69M | 0.2% | 142 |
|
|
2020
Q4 | $15.4M | Buy |
+339,317
| New | +$15.4M | 0.16% | 172 |
|