Sumitomo Mitsui Trust Group’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 |
-556,785
| Closed | -$21.6M | – | 1117 |
|
|
2024
Q1 | $21.6M | Sell |
556,785
-838
| -0.2% | -$32.5K | 0.01% | 695 |
|
|
2023
Q4 | $23.5M | Buy |
557,623
+1,775
| +0.3% | +$74.8K | 0.02% | 671 |
|
|
2023
Q3 | $19.6M | Sell |
555,848
-25,266
| -4% | -$889K | 0.02% | 703 |
|
|
2023
Q2 | $24.2M | Sell |
581,114
-115,879
| -17% | -$4.83M | 0.02% | 666 |
|
|
2023
Q1 | $26.9M | Buy |
696,993
+6,988
| +1% | +$269K | 0.02% | 666 |
|
|
2022
Q4 | $20.5M | Sell |
690,005
-24,633
| -3% | -$730K | 0.02% | 712 |
|
|
2022
Q3 | $18.9M | Sell |
714,638
-917
| -0.1% | -$24.3K | 0.02% | 710 |
|
|
2022
Q2 | $27.1M | Buy |
715,555
+44,303
| +7% | +$1.68M | 0.02% | 675 |
|
|
2022
Q1 | $28.5M | Sell |
671,252
-28,327
| -4% | -$1.2M | 0.02% | 663 |
|
|
2021
Q4 | $33.2M | Sell |
699,579
-33,975
| -5% | -$1.61M | 0.02% | 639 |
|
|
2021
Q3 | $35.7M | Sell |
733,554
-34,945
| -5% | -$1.7M | 0.02% | 624 |
|
|
2021
Q2 | $39M | Sell |
768,499
-30,025
| -4% | -$1.52M | 0.02% | 612 |
|
|
2021
Q1 | $38.1M | Sell |
798,524
-19,400
| -2% | -$925K | 0.02% | 611 |
|
|
2020
Q4 | $37.1M | Sell |
817,924
-122,505
| -13% | -$5.55M | 0.02% | 613 |
|
|
2020
Q3 | $39.8M | Sell |
940,429
-124,169
| -12% | -$5.25M | 0.03% | 555 |
|
|
2020
Q2 | $45.1M | Buy |
1,064,598
+70,541
| +7% | +$2.99M | 0.03% | 523 |
|
|
2020
Q1 | $34.5M | Buy |
994,057
+41,092
| +4% | +$1.43M | 0.03% | 535 |
|
|
2019
Q4 | $42M | Sell |
952,965
-51,337
| -5% | -$2.26M | 0.03% | 533 |
|
|
2019
Q3 | $41M | Buy |
1,004,302
+17,542
| +2% | +$716K | 0.04% | 502 |
|
|
2019
Q2 | $40.7M | Sell |
986,760
-29,901
| -3% | -$1.23M | 0.04% | 495 |
|
|
2019
Q1 | $39M | Buy |
1,016,661
+36,867
| +4% | +$1.42M | 0.04% | 492 |
|
|
2018
Q4 | $31.8M | Buy |
979,794
+146,272
| +18% | +$4.75M | 0.03% | 508 |
|
|
2018
Q3 | $31.7M | Sell |
833,522
-22,184
| -3% | -$843K | 0.03% | 516 |
|
|
2018
Q2 | $30.1M | Buy |
855,706
+50,152
| +6% | +$1.77M | 0.04% | 523 |
|
|
2018
Q1 | $28M | Buy |
805,554
+9,551
| +1% | +$332K | 0.04% | 509 |
|
|
2017
Q4 | $28.4M | Buy |
796,003
+11,191
| +1% | +$399K | 0.04% | 515 |
|
|
2017
Q3 | $25.3M | Sell |
784,812
-15,028
| -2% | -$485K | 0.04% | 521 |
|
|
2017
Q2 | $25.2M | Buy |
799,840
+4,998
| +0.6% | +$157K | 0.04% | 519 |
|
|
2017
Q1 | $27M | Buy |
794,842
+46,382
| +6% | +$1.58M | 0.04% | 474 |
|
|
2016
Q4 | $23.1M | Sell |
748,460
-4,894
| -0.6% | -$151K | 0.04% | 513 |
|
|
2016
Q3 | $24.4M | Buy |
753,354
+54,738
| +8% | +$1.77M | 0.04% | 496 |
|
|
2016
Q2 | $20.6M | Buy |
698,616
+11,096
| +2% | +$327K | 0.04% | 523 |
|
|
2016
Q1 | $17.8M | Buy |
687,520
+8,996
| +1% | +$233K | 0.03% | 550 |
|
|
2015
Q4 | $16.5M | Buy |
678,524
+11,764
| +2% | +$286K | 0.03% | 569 |
|
|
2015
Q3 | $14.9M | Sell |
666,760
-26,720
| -4% | -$596K | 0.03% | 582 |
|
|
2015
Q2 | $14.1M | Buy |
693,480
+11,304
| +2% | +$230K | 0.03% | 616 |
|
|
2015
Q1 | $18M | Buy |
682,176
+155,266
| +29% | +$4.09M | 0.03% | 564 |
|
|
2014
Q4 | $15.6M | Sell |
526,910
-2,672
| -0.5% | -$78.9K | 0.03% | 570 |
|
|
2014
Q3 | $14.6M | Sell |
529,582
-115,008
| -18% | -$3.18M | 0.03% | 577 |
|
|
2014
Q2 | $15.5M | Buy |
644,590
+65,610
| +11% | +$1.57M | 0.03% | 557 |
|
|
2014
Q1 | $13.9M | Sell |
578,980
-552
| -0.1% | -$13.2K | 0.03% | 574 |
|
|
2013
Q4 | $13.4M | Sell |
579,532
-10,060
| -2% | -$233K | 0.03% | 579 |
|
|
2013
Q3 | $11M | Sell |
589,592
-1,496
| -0.3% | -$28K | 0.02% | 598 |
|
|
2013
Q2 | $10.1M | Buy |
+591,088
| New | +$10.1M | 0.02% | 595 |
|