Hedge Fund - NewGen Asset Management
Open Text Corp (OTEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $32.07 |
| 2 | 2024 - Q1 (2024-03-31) | $11,079,946 | 4.74% | 285,345 | $40.24 |
| 3 | 2023 - Q4 (2023-12-31) | $17,732,440 | 9.09% | 422,000 | $37.54 |
| 4 | 2023 - Q3 (2023-09-30) | $18,058,950 | 12.84% | 514,500 | $39.14 |
| 5 | 2023 - Q2 (2023-06-30) | $23,866,320 | 13.14% | 574,400 | $40.14 |
| 6 | 2023 - Q1 (2023-03-31) | $21,950,370 | 8.47% | 569,400 | $34.56 |
| 7 | 2022 - Q4 (2022-12-31) | $8,744 | 4.4% | 295,000 | $28.36 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-01-25
-
2.0000:1.0000 on 2014-02-19