T. Rowe Price Associates’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,585
| Closed | -$985K | – | 3036 |
|
|
2024
Q3 | $985K | Hold |
29,585
| – | – | ﹤0.01% | 1977 |
|
|
2024
Q2 | $889K | Hold |
29,585
| – | – | ﹤0.01% | 1950 |
|
|
2024
Q1 | $1.15M | Buy |
29,585
+1,056
| +4% | +$41K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $1.2M | Hold |
28,529
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q3 | $1M | Sell |
28,529
-2,164
| -7% | -$76K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $1.28M | Buy |
30,693
+1,033
| +3% | +$42.9K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $1.14M | Sell |
29,660
-424
| -1% | -$16.4K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $892K | Sell |
30,084
-292
| -1% | -$8.66K | ﹤0.01% | 1836 |
|
|
2022
Q3 | $804K | Sell |
30,376
-9,809
| -24% | -$260K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $1.52M | Buy |
40,185
+2,846
| +8% | +$108K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $1.58M | Buy |
37,339
+18,803
| +101% | +$798K | ﹤0.01% | 1786 |
|
|
2021
Q4 | $881K | Buy |
18,536
+7
| +0% | +$333 | ﹤0.01% | 2091 |
|
|
2021
Q3 | $904K | Sell |
18,529
-1
| -0% | -$49 | ﹤0.01% | 2101 |
|
|
2021
Q2 | $942K | Buy |
18,530
+582
| +3% | +$29.6K | ﹤0.01% | 2088 |
|
|
2021
Q1 | $856K | Sell |
17,948
-12
| -0.1% | -$572 | ﹤0.01% | 2126 |
|
|
2020
Q4 | $816K | Sell |
17,960
-57
| -0.3% | -$2.59K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $760K | Sell |
18,017
-136
| -0.7% | -$5.74K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $770K | Buy |
18,153
+8,201
| +82% | +$348K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $344K | Buy |
9,952
+24
| +0.2% | +$830 | ﹤0.01% | 2148 |
|
|
2019
Q4 | $438K | Sell |
9,928
-22
| -0.2% | -$971 | ﹤0.01% | 2190 |
|
|
2019
Q3 | $406K | Buy |
9,950
+5
| +0.1% | +$204 | ﹤0.01% | 2166 |
|
|
2019
Q2 | $411K | Sell |
9,945
-133
| -1% | -$5.5K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $387K | Buy |
10,078
+67
| +0.7% | +$2.57K | ﹤0.01% | 2204 |
|
|
2018
Q4 | $326K | Sell |
10,011
-20
| -0.2% | -$651 | ﹤0.01% | 2236 |
|
|
2018
Q3 | $381K | Buy |
10,031
+2,303
| +30% | +$87.5K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $272K | Sell |
7,728
-23
| -0.3% | -$810 | ﹤0.01% | 2364 |
|
|
2018
Q1 | $269K | Sell |
7,751
-212
| -3% | -$7.36K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $284K | Sell |
7,963
-116
| -1% | -$4.14K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $260K | Buy |
8,079
+95
| +1% | +$3.06K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $252K | Buy |
7,984
+1,900
| +31% | +$60K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $206K | Sell |
6,084
-1,300
| -18% | -$44K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $228K | Hold |
7,384
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $239K | Buy |
+7,384
| New | +$239K | ﹤0.01% | 2298 |
|
|
2015
Q3 | – | Sell |
-846,606
| Closed | -$17.2M | – | 2527 |
|
|
2015
Q2 | $17.2M | Buy |
846,606
+9,530
| +1% | +$194K | ﹤0.01% | 1184 |
|
|
2015
Q1 | $22.1M | Sell |
837,076
-1,254
| -0.1% | -$33.1K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $24.5M | Buy |
838,330
+38,748
| +5% | +$1.13M | 0.01% | 1063 |
|
|
2014
Q3 | $22.2M | Buy |
799,582
+3,234
| +0.4% | +$89.6K | ﹤0.01% | 1081 |
|
|
2014
Q2 | $19.1M | Buy |
796,348
+8,118
| +1% | +$195K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $18.9M | Buy |
788,230
+13,710
| +2% | +$328K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $17.8M | Sell |
774,520
-6,800
| -0.9% | -$156K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $14.6M | Buy |
781,320
+140
| +0% | +$2.62K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $13.3M | Buy |
+781,180
| New | +$13.3M | ﹤0.01% | 1177 |
|