Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-51,680
Closed -$18.2M 264
2025
Q2
$18.2M Buy
51,680
+2
+0% +$655 4.03% 6
2025
Q1
$16.4M Hold
51,678
4.19% 6
2024
Q4
$17.4M Sell
51,678
-5,466
-10% -$1.83M 4.49% 5
2024
Q3
$18.2M Hold
57,144
4.5% 5
2024
Q2
$18.4M Buy
57,144
+6,815
+14% +$2.23M 5.27% 3
2024
Q1
$17.5M Sell
50,329
-6,815
-12% -$2.31M 5.39% 3
2023
Q4
$20.7M Sell
57,144
-50
-0.1% -$14.8K 6.66% 3
2023
Q3
$17M Sell
57,194
-161
-0.3% -$51K 6.38% 3
2023
Q2
$18.9M Hold
57,355
8.96% 1
2023
Q1
$19.1M Hold
57,355
7.71% 1
2022
Q4
$13.9M Buy
57,355
+1
+0% +$233 5.79% 3
2022
Q3
$12.7M Buy
57,354
+1,399
+3% +$358K 5.98% 3
2022
Q2
$13.4M Hold
55,955
6.24% 2
2022
Q1
$17.8M Hold
55,955
7.52% 1
2021
Q4
$22.4M Sell
55,955
-251
-0.4% -$96.4K 8.96% 1
2021
Q3
$19.1M Sell
56,206
-849
-1% -$307K 8.77% 1
2021
Q2
$19.8M Hold
57,055
8.96% 1
2021
Q1
$19.4M Sell
57,055
-1,000
-2% -$355K 14.18% 1
2020
Q4
$21.1M Buy
+58,055
New +$19.4M 11.34% 1

Other funds holding ANSS