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Assenagon Asset Management S.A. → OTEX
Assenagon Asset Management S.A. OTEX Position History
Open Text Corporation • Technology
Quarters held
9
Latest value
$455K
Q3 2026
Peak value
$1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $721K |
| Q3 2025 | $1M |
| Q4 2025 | $522K |
| Q4 2025 | $835K |
| Q1 2026 | $469K |
| Q1 2026 | $740K |
| Q2 2026 | $426K |
| Q2 2026 | $426K |
| Q3 2026 | $455K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $455K | 285.3K | — | — |
| Q2 2026 | $426K | 285.3K | — | — |
| Q2 2026 | $426K | 285.3K | — | — |
| Q1 2026 | $740K | 652.1K | — | — |
| Q1 2026 | $469K | 21.1K | — | — |
| Q4 2025 | $835K | 652.1K | — | — |
| Q4 2025 | $522K | 16.0K | — | — |
| Q3 2025 | $1M | 690.2K | — | — |
| Q3 2025 | $721K | 19.3K | — | — |
Other funds holding OTEX
$554.5M
$464.8M
$461.5M
$419.3M
$398.4M
$385.8M
$381.4M