Natixis’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 | $70.3K | Sell |
2,406
-1,181
| -33% | -$34.5K | ﹤0.01% | 833 |
|
|
2025
Q1 | $89.8K | Buy |
3,587
+426
| +13% | +$10.7K | ﹤0.01% | 777 |
|
|
2024
Q4 | $89.5K | Buy |
3,161
+2,892
| +1,075% | +$81.9K | ﹤0.01% | 831 |
|
|
2024
Q3 | $8.95K | Buy |
269
+10
| +4% | +$333 | ﹤0.01% | 844 |
|
|
2024
Q2 | $7.77K | Buy |
+259
| New | +$7.77K | ﹤0.01% | 861 |
|
|
2023
Q4 | – | Sell |
-9,623
| Closed | -$338K | – | 1113 |
|
|
2023
Q3 | $338K | Buy |
+9,623
| New | +$338K | ﹤0.01% | 646 |
|
|
2023
Q2 | – | Sell |
-9,305
| Closed | -$358K | – | 1092 |
|
|
2023
Q1 | $358K | Buy |
+9,305
| New | +$358K | ﹤0.01% | 660 |
|
|
2022
Q3 | – | Sell |
-66,853
| Closed | -$2.52M | – | 1041 |
|
|
2022
Q2 | $2.52M | Sell |
66,853
-42,640
| -39% | -$1.61M | 0.01% | 582 |
|
|
2022
Q1 | $4.65M | Buy |
109,493
+49,130
| +81% | +$2.09M | 0.02% | 564 |
|
|
2021
Q4 | $2.87M | Buy |
+60,363
| New | +$2.87M | 0.01% | 677 |
|
|
2021
Q3 | – | Sell |
-24,388
| Closed | -$1.24M | – | 1266 |
|
|
2021
Q2 | $1.24M | Sell |
24,388
-17,686
| -42% | -$899K | 0.01% | 588 |
|
|
2021
Q1 | $2.01M | Buy |
+42,074
| New | +$2.01M | 0.01% | 693 |
|
|
2020
Q2 | – | Sell |
-40,300
| Closed | -$1.41M | – | 827 |
|
|
2020
Q1 | $1.41M | Buy |
+40,300
| New | +$1.41M | 0.01% | 447 |
|