NewGen 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
Q2 | – | Sell |
-285,345
| Closed | -$11.1M | – | 32 |
|
|
2024
Q1 | $11.1M | Sell |
285,345
-136,655
| -32% | -$5.31M | 4.74% | 6 |
|
|
2023
Q4 | $17.7M | Sell |
422,000
-92,500
| -18% | -$3.89M | 9.09% | 2 |
|
|
2023
Q3 | $18.1M | Sell |
514,500
-59,900
| -10% | -$2.1M | 12.84% | 1 |
|
|
2023
Q2 | $23.9M | Buy |
574,400
+5,000
| +0.9% | +$208K | 13.15% | 1 |
|
|
2023
Q1 | $22M | Buy |
569,400
+274,400
| +93% | +$10.6M | 8.48% | 2 |
|
|
2022
Q4 | $8.74M | Buy |
+295,000
| New | +$8.74M | 4.4% | 7 |
|