Legal & General Group’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 | $49.3M | Buy |
1,689,982
+109,246
| +7% | +$3.19M | 0.01% | 620 |
|
|
2025
Q1 | $39.9M | Buy |
1,580,736
+124,659
| +9% | +$3.15M | 0.01% | 656 |
|
|
2024
Q4 | $41.2M | Sell |
1,456,077
-83,003
| -5% | -$2.35M | 0.01% | 654 |
|
|
2024
Q3 | $51.3M | Buy |
1,539,080
+85,361
| +6% | +$2.84M | 0.01% | 627 |
|
|
2024
Q2 | $43.6M | Buy |
1,453,719
+83,346
| +6% | +$2.5M | 0.01% | 650 |
|
|
2024
Q1 | $53.2M | Sell |
1,370,373
-177,599
| -11% | -$6.9M | 0.02% | 621 |
|
|
2023
Q4 | $65.4M | Sell |
1,547,972
-58,121
| -4% | -$2.45M | 0.02% | 567 |
|
|
2023
Q3 | $56.6M | Buy |
1,606,093
+524,009
| +48% | +$18.5M | 0.02% | 591 |
|
|
2023
Q2 | $45.1M | Sell |
1,082,084
-39,026
| -3% | -$1.62M | 0.01% | 657 |
|
|
2023
Q1 | $43.2M | Buy |
1,121,110
+27,929
| +3% | +$1.08M | 0.02% | 652 |
|
|
2022
Q4 | $32.4M | Sell |
1,093,181
-66,314
| -6% | -$1.96M | 0.01% | 702 |
|
|
2022
Q3 | $30.8M | Sell |
1,159,495
-36,225
| -3% | -$963K | 0.01% | 710 |
|
|
2022
Q2 | $45.1M | Buy |
1,195,720
+213,199
| +22% | +$8.05M | 0.02% | 658 |
|
|
2022
Q1 | $41.7M | Buy |
982,521
+156,114
| +19% | +$6.63M | 0.01% | 705 |
|
|
2021
Q4 | $39.3M | Sell |
826,407
-19,489
| -2% | -$926K | 0.01% | 731 |
|
|
2021
Q3 | $41.3M | Buy |
845,896
+22,434
| +3% | +$1.09M | 0.01% | 717 |
|
|
2021
Q2 | $41.9M | Sell |
823,462
-110,789
| -12% | -$5.63M | 0.01% | 719 |
|
|
2021
Q1 | $44.5M | Buy |
934,251
+1,944
| +0.2% | +$92.7K | 0.02% | 690 |
|
|
2020
Q4 | $42.3M | Buy |
932,307
+67,031
| +8% | +$3.04M | 0.02% | 691 |
|
|
2020
Q3 | $36.5M | Sell |
865,276
-46,365
| -5% | -$1.95M | 0.02% | 674 |
|
|
2020
Q2 | $38.6M | Buy |
911,641
+78,491
| +9% | +$3.32M | 0.02% | 638 |
|
|
2020
Q1 | $28.8M | Sell |
833,150
-14,933
| -2% | -$516K | 0.02% | 643 |
|
|
2019
Q4 | $37.4M | Buy |
848,083
+102,525
| +14% | +$4.52M | 0.02% | 668 |
|
|
2019
Q3 | $30.4M | Buy |
745,558
+62,281
| +9% | +$2.54M | 0.02% | 682 |
|
|
2019
Q2 | $28.3M | Buy |
683,277
+57,101
| +9% | +$2.36M | 0.02% | 707 |
|
|
2019
Q1 | $24M | Buy |
626,176
+301,632
| +93% | +$11.6M | 0.01% | 703 |
|
|
2018
Q4 | $10.6M | Buy |
324,544
+10,990
| +4% | +$358K | 0.01% | 819 |
|
|
2018
Q3 | $11.9M | Sell |
313,554
-49,708
| -14% | -$1.89M | 0.01% | 830 |
|
|
2018
Q2 | $12.8M | Buy |
363,262
+76,768
| +27% | +$2.7M | 0.01% | 807 |
|
|
2018
Q1 | $9.96M | Buy |
286,494
+29,907
| +12% | +$1.04M | 0.01% | 827 |
|
|
2017
Q4 | $9.16M | Sell |
256,587
-4,027
| -2% | -$144K | 0.01% | 826 |
|
|
2017
Q3 | $8.39M | Buy |
260,614
+20,473
| +9% | +$659K | 0.01% | 824 |
|
|
2017
Q2 | $7.47M | Buy |
240,141
+496
| +0.2% | +$15.4K | 0.01% | 825 |
|
|
2017
Q1 | $8.12M | Buy |
239,645
+11,975
| +5% | +$406K | 0.01% | 794 |
|
|
2016
Q4 | $7.04M | Buy |
227,670
+21,296
| +10% | +$659K | 0.01% | 803 |
|
|
2016
Q3 | $6.67M | Buy |
206,374
+4,316
| +2% | +$140K | 0.01% | 727 |
|
|
2016
Q2 | $5.94M | Buy |
202,058
+47,886
| +31% | +$1.41M | 0.01% | 735 |
|
|
2016
Q1 | $4.01M | Buy |
154,172
+37,600
| +32% | +$978K | ﹤0.01% | 776 |
|
|
2015
Q4 | $2.79M | Buy |
116,572
+4,600
| +4% | +$110K | ﹤0.01% | 858 |
|
|
2015
Q3 | $2.49M | Buy |
111,972
+3,200
| +3% | +$71.3K | ﹤0.01% | 865 |
|
|
2015
Q2 | $2.21M | Buy |
108,772
+5,000
| +5% | +$102K | ﹤0.01% | 921 |
|
|
2015
Q1 | $2.74M | Buy |
103,772
+24,532
| +31% | +$648K | ﹤0.01% | 834 |
|
|
2014
Q4 | $2.31M | Buy |
79,240
+4,800
| +6% | +$140K | ﹤0.01% | 853 |
|
|
2014
Q3 | $2.06M | Hold |
74,440
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $1.79M | Buy |
74,440
+600
| +0.8% | +$14.4K | ﹤0.01% | 880 |
|
|
2014
Q1 | $1.77M | Buy |
73,840
+3,600
| +5% | +$86.1K | ﹤0.01% | 852 |
|
|
2013
Q4 | $1.62M | Buy |
70,240
+4,160
| +6% | +$95.6K | ﹤0.01% | 863 |
|
|
2013
Q3 | $1.24M | Buy |
66,080
+10,368
| +19% | +$194K | ﹤0.01% | 897 |
|
|
2013
Q2 | $949K | Buy |
+55,712
| New | +$949K | ﹤0.01% | 899 |
|