PRO
Pensioenfonds Rail & OV’s Otis Worldwide OTIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.5M | Hold |
379,699
| – | – | 2.74% | 15 |
|
|
2024
Q2 | $36.6M | Sell |
379,699
-6,441
| -2% | -$620K | 2.74% | 16 |
|
|
2024
Q1 | $38.3M | Sell |
386,140
-112,045
| -22% | -$11.1M | 2.78% | 16 |
|
|
2023
Q4 | $44.6M | Hold |
498,185
| – | – | 2.57% | 26 |
|
|
2023
Q3 | $37.8M | Sell |
498,185
-452,449
| -48% | -$34.3M | 2.51% | 32 |
|
|
2023
Q2 | $84.6M | Hold |
950,634
| – | – | 3.15% | 9 |
|
|
2023
Q1 | $80.2M | Hold |
950,634
| – | – | 3.1% | 9 |
|
|
2022
Q4 | $69.8M | Sell |
950,634
-94,966
| -9% | -$6.97M | 3.1% | 5 |
|
|
2022
Q3 | $66.7K | Hold |
1,045,600
| – | – | 1.99% | 29 |
|
|
2022
Q2 | $73.9M | Buy |
+1,045,600
| New | +$73.9M | 2.66% | 27 |
|