Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-288
Closed -$105K 1541
2023
Q4
$105K Sell
288
-456
-61% -$135K ﹤0.01% 1624
2023
Q3
$221K Buy
744
+100
+16% +$31.7K 0.01% 1276
2023
Q2
$213K Buy
644
+377
+141% +$119K 0.01% 1273
2023
Q1
$88.9K Buy
267
+1
+0.4% +$282 ﹤0.01% 1718
2022
Q4
$64.3K Buy
+266
New +$62K ﹤0.01% 1841
2022
Q1
Sell
-1,181
Closed -$473K 1452
2021
Q4
$473K Buy
1,181
+26
+2% +$9.99K 0.01% 915
2021
Q3
$393K Sell
1,155
-135
-10% -$48.8K 0.01% 977
2021
Q2
$448K Buy
1,290
+31
+2% +$10.7K 0.01% 917
2021
Q1
$428K Sell
1,259
-379
-23% -$135K 0.02% 892
2020
Q4
$596K Sell
1,638
-171
-9% -$57.2K 0.02% 678
2020
Q3
$592K Sell
1,809
-138
-7% -$43.2K 0.03% 566
2020
Q2
$569K Sell
1,947
-46
-2% -$12.2K 0.03% 555
2020
Q1
$464K Sell
1,993
-377
-16% -$97.2K 0.03% 539
2019
Q4
$610K Sell
2,370
-127
-5% -$30K 0.03% 560
2019
Q3
$511K Hold
2,497
0.03% 549
2019
Q2
$511K Buy
2,497
+34
+1% +$6.48K 0.03% 548
2019
Q1
$449K Buy
2,463
+475
+24% +$80.3K 0.03% 551
2018
Q4
$284K Sell
1,988
-511
-20% -$79.4K 0.02% 606
2018
Q3
$466K Sell
2,499
-6
-0.2% -$1.07K 0.03% 529
2018
Q2
$443K Sell
2,505
-2,104
-46% -$350K 0.03% 530
2018
Q1
$722K Sell
4,609
-418
-8% -$66.8K 0.06% 417
2017
Q4
$742K Buy
5,027
+2,960
+143% +$419K 0.06% 376
2017
Q3
$254K Sell
2,067
-40
-2% -$5.02K 0.03% 579
2017
Q2
$256K Buy
2,107
+431
+26% +$50.8K 0.03% 556
2017
Q1
$179K Buy
+1,676
New +$168K 0.03% 640
2016
Q3
$7K Buy
75
+50
+200% +$4.66K ﹤0.01% 1398
2016
Q2
$2K Buy
+25
New +$2.21K ﹤0.01% 1632

Other funds holding ANSS