Pictet Asset Management (Switzerland)’s Open Text OTEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$5.07M Buy
122,051
+6,274
+5% +$261K 0.01% 770
2023
Q1
$4.46M Sell
115,777
-4,942
-4% -$191K 0.01% 796
2022
Q4
$3.58M Buy
120,719
+11,622
+11% +$344K 0.01% 807
2022
Q3
$2.88M Buy
109,097
+1,038
+1% +$27.4K ﹤0.01% 845
2022
Q2
$4.09M Buy
108,059
+18,346
+20% +$694K 0.01% 793
2022
Q1
$3.8M Buy
89,713
+351
+0.4% +$14.9K ﹤0.01% 858
2021
Q4
$4.24M Sell
89,362
-2,351
-3% -$112K ﹤0.01% 862
2021
Q3
$4.47M Buy
+91,713
New +$4.47M ﹤0.01% 855