Genus Capital Management’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	-6,690	Closed	-$260K	–	164
2024 Q1	$260K	Buy	+6,690	New	+$260K	0.03%	180
2023 Q4	–	Sell	-299,113	Closed	-$10.5M	–	168
2023 Q3	$10.5M	Sell	299,113 -78,870	-21%	-$2.78M	1.66%	16
2023 Q2	$15.7M	Buy	+377,983	New	+$15.7M	2.32%	6