Livforsakringsbolaget Skandia’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 | – | Sell |
-99,300
| Closed | -$2.51M | – | 557 |
|
|
2025
Q1 | $2.51M | Hold |
99,300
| – | – | 0.14% | 117 |
|
|
2024
Q4 | $2.81M | Buy |
+99,300
| New | +$2.81M | 0.15% | 114 |
|
|
2023
Q2 | – | Sell |
-96,300
| Closed | -$3.71M | – | 584 |
|
|
2023
Q1 | $3.71M | Buy |
+96,300
| New | +$3.71M | 0.39% | 70 |
|
|
2018
Q4 | – | Sell |
-101,400
| Closed | -$3.86M | – | 679 |
|
|
2018
Q3 | $3.86M | Sell |
101,400
-16,100
| -14% | -$612K | 0.46% | 56 |
|
|
2018
Q2 | $4.14M | Hold |
117,500
| – | – | 0.38% | 68 |
|
|
2018
Q1 | $4.09M | Hold |
117,500
| – | – | 0.4% | 66 |
|
|
2017
Q4 | $4.19M | Sell |
117,500
-7,700
| -6% | -$275K | 0.4% | 67 |
|
|
2017
Q3 | $4.04M | Hold |
125,200
| – | – | 0.36% | 70 |
|
|
2017
Q2 | $3.95M | Hold |
125,200
| – | – | 0.36% | 71 |
|
|
2017
Q1 | $4.26M | Hold |
125,200
| – | – | 0.4% | 62 |
|
|
2016
Q4 | $3.87K | Buy |
125,200
+121,200
| +3,030% | +$3.75K | 0.2% | 102 |
|
|
2016
Q3 | $319K | Sell |
4,000
-107,800
| -96% | -$8.6M | 0.02% | 654 |
|
|
2016
Q2 | $3.31M | Buy |
111,800
+9,800
| +10% | +$290K | 0.15% | 157 |
|
|
2016
Q1 | $2.64M | Buy |
102,000
+17,800
| +21% | +$461K | 0.12% | 186 |
|
|
2015
Q4 | $2.02M | Buy |
84,200
+62,200
| +283% | +$1.49M | 0.1% | 226 |
|
|
2015
Q3 | $492K | Hold |
22,000
| – | – | 0.03% | 591 |
|
|
2015
Q2 | $446K | Hold |
22,000
| – | – | 0.02% | 615 |
|
|
2015
Q1 | $582K | Hold |
22,000
| – | – | 0.03% | 588 |
|
|
2014
Q4 | $641K | Hold |
22,000
| – | – | 0.03% | 590 |
|
|
2014
Q3 | $610K | Hold |
22,000
| – | – | 0.02% | 607 |
|
|
2014
Q2 | $527K | Hold |
22,000
| – | – | 0.02% | 619 |
|
|
2014
Q1 | $525K | Hold |
22,000
| – | – | 0.02% | 618 |
|
|
2013
Q4 | $506K | Buy |
22,000
+8,800
| +67% | +$202K | 0.33% | 101 |
|
|
2013
Q3 | $246K | Buy |
+13,200
| New | +$246K | 0.17% | 128 |
|