ClariVest Asset Management’s Open Text OTEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-70,570
| Closed | -$2.72M | – | 728 |
|
|
2023
Q1 | $2.72M | Buy |
70,570
+250
| +0.4% | +$9.63K | 0.12% | 141 |
|
|
2022
Q4 | $2.08M | Sell |
70,320
-1,150
| -2% | -$34.1K | 0.1% | 159 |
|
|
2022
Q3 | $1.9M | Sell |
71,470
-1,330
| -2% | -$35.3K | 0.09% | 170 |
|
|
2022
Q2 | $2.75M | Sell |
72,800
-1,770
| -2% | -$66.8K | 0.12% | 147 |
|
|
2022
Q1 | $3.17M | Sell |
74,570
-7,890
| -10% | -$335K | 0.12% | 163 |
|
|
2021
Q4 | $3.92M | Sell |
82,460
-18,630
| -18% | -$885K | 0.12% | 162 |
|
|
2021
Q3 | $4.93M | Buy |
+101,090
| New | +$4.93M | 0.16% | 138 |
|