Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-44,521
Closed -$15.6M 3465
2025
Q2
$15.6M Buy
44,521
+8,000
+22% +$2.62M 0.01% 849
2025
Q1
$11.5M Buy
36,521
+26,525
+265% +$8.9M 0.01% 829
2024
Q4
$3.37M Buy
9,996
+6,321
+172% +$2.12M ﹤0.01% 1267
2024
Q3
$1.17M Buy
3,675
+953
+35% +$303K ﹤0.01% 1759
2024
Q2
$875K Buy
2,722
+483
+22% +$158K ﹤0.01% 1811
2024
Q1
$777K Sell
2,239
-12,705
-85% -$4.3M ﹤0.01% 1791
2023
Q4
$5.42M Sell
14,944
-10,474
-41% -$3.1M 0.01% 912
2023
Q3
$7.56M Sell
25,418
-6,465
-20% -$2.05M 0.02% 757
2023
Q2
$10.5M Buy
31,883
+3,417
+12% +$1.08M 0.02% 654
2023
Q1
$9.37M Sell
28,466
-502
-2% -$142K 0.02% 671
2022
Q4
$6.97M Sell
28,968
-9,473
-25% -$2.21M 0.02% 751
2022
Q3
$8.52M Buy
38,441
+8,097
+27% +$2.07M 0.02% 681
2022
Q2
$7.17M Sell
30,344
-9,446
-24% -$2.5M 0.02% 727
2022
Q1
$12.6M Sell
39,790
-15,941
-29% -$5.21M 0.02% 662
2021
Q4
$22.4M Sell
55,731
-4,398
-7% -$1.69M 0.04% 459
2021
Q3
$20.5M Sell
60,129
-8,887
-13% -$3.21M 0.04% 481
2021
Q2
$24M Sell
69,016
-4,137
-6% -$1.43M 0.04% 458
2021
Q1
$24.8M Sell
73,153
-72,712
-50% -$25.8M 0.04% 450
2020
Q4
$53.1M Sell
145,865
-87,188
-37% -$29.2M 0.09% 244
2020
Q3
$75.2M Sell
233,053
-44,322
-16% -$13.9M 0.13% 186
2020
Q2
$79.1M Sell
277,375
-53,154
-16% -$14.2M 0.13% 178
2020
Q1
$76.6M Sell
330,529
-22,495
-6% -$5.8M 0.13% 188
2019
Q4
$90.9M Sell
353,024
-40,088
-10% -$9.48M 0.1% 249
2019
Q3
$86M Sell
393,112
-28,121
-7% -$5.92M 0.1% 241
2019
Q2
$85M Buy
421,233
+41,421
+11% +$7.89M 0.1% 246
2019
Q1
$69.1M Sell
379,812
-4,609
-1% -$780K 0.07% 299
2018
Q4
$54.9M Sell
384,421
-24,479
-6% -$3.8M 0.06% 322
2018
Q3
$76.3M Sell
408,900
-84,889
-17% -$15.2M 0.07% 283
2018
Q2
$86.1M Sell
493,789
-98,235
-17% -$16.4M 0.09% 266
2018
Q1
$92.8M Buy
592,024
+251,484
+74% +$40.2M 0.1% 242
2017
Q4
$50.3M Buy
340,540
+253,722
+292% +$35.9M 0.05% 386
2017
Q3
$10.7M Buy
86,818
+15,788
+22% +$1.98M 0.01% 756
2017
Q2
$8.64M Buy
71,030
+6,564
+10% +$773K 0.01% 822
2017
Q1
$6.89M Buy
64,466
+585
+0.9% +$58.6K 0.01% 891
2016
Q4
$5.91M Sell
63,881
-38,116
-37% -$3.51M 0.01% 965
2016
Q3
$9.45M Buy
101,997
+12,119
+13% +$1.13M 0.01% 783
2016
Q2
$8.16M Sell
89,878
-531
-0.6% -$46.9K 0.01% 771
2016
Q1
$8.09M Sell
90,409
-40,160
-31% -$3.46M 0.01% 731
2015
Q4
$12.1M Buy
130,569
+66,956
+105% +$6.18M 0.02% 682
2015
Q3
$5.61M Buy
63,613
+29,812
+88% +$2.74M 0.01% 781
2015
Q2
$3.08M Buy
33,801
+10,976
+48% +$975K 0.01% 1000
2015
Q1
$2.01M Sell
22,825
-3,960
-15% -$335K ﹤0.01% 1103
2014
Q4
$2.2M Sell
26,785
-25,215
-48% -$2M ﹤0.01% 1241
2014
Q3
$3.94M Sell
52,000
-20,500
-28% -$1.61M 0.01% 931
2014
Q2
$5.5M Buy
72,500
+24,600
+51% +$1.85M 0.01% 862
2014
Q1
$3.69M Buy
47,900
+16,400
+52% +$1.33M 0.01% 978
2013
Q4
$2.75M Buy
31,500
+25,500
+425% +$2.19M 0.01% 1171
2013
Q3
$519K Sell
6,000
-1,200
-17% -$100K ﹤0.01% 1962
2013
Q2
$526K Buy
+7,200
New +$543K ﹤0.01% 1865

Other funds holding ANSS