Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-302,706
Closed -$106M 5470
2025
Q2
$106M Buy
302,706
+46,437
+18% +$15.2M 0.04% 446
2025
Q1
$81.1M Sell
256,269
-89,066
-26% -$29.9M 0.04% 493
2024
Q4
$116M Buy
345,335
+101,744
+42% +$34.1M 0.06% 359
2024
Q3
$77.6M Sell
243,591
-7,670
-3% -$2.44M 0.03% 521
2024
Q2
$80.8M Sell
251,261
-80,620
-24% -$26.4M 0.04% 459
2024
Q1
$115M Sell
331,881
-145,013
-30% -$49.1M 0.05% 351
2023
Q4
$173M Buy
476,894
+165,144
+53% +$48.9M 0.09% 268
2023
Q3
$92.8M Buy
311,750
+16,497
+6% +$5.22M 0.06% 330
2023
Q2
$97.5M Buy
295,253
+158,006
+115% +$50.1M 0.06% 281
2023
Q1
$45.7M Sell
137,247
-801
-0.6% -$226K 0.05% 497
2022
Q4
$33.4M Buy
138,048
+37,646
+37% +$8.77M 0.03% 662
2022
Q3
$22.3M Buy
100,402
+1,684
+2% +$430K 0.02% 573
2022
Q2
$23.6M Sell
98,718
-22,405
-18% -$5.93M 0.03% 648
2022
Q1
$38.5M Sell
121,123
-30,403
-20% -$9.93M 0.03% 488
2021
Q4
$60.8M Sell
151,526
-2,580
-2% -$991K 0.04% 508
2021
Q3
$52.5M Sell
154,106
-14,008
-8% -$5.06M 0.04% 499
2021
Q2
$58.3M Buy
168,114
+35,154
+26% +$12.2M 0.05% 455
2021
Q1
$45.1M Buy
132,960
+6,422
+5% +$2.28M 0.04% 489
2020
Q4
$46M Buy
126,538
+59,912
+90% +$20.1M 0.05% 481
2020
Q3
$21.8M Sell
66,626
-7,212
-10% -$2.26M 0.03% 710
2020
Q2
$21.5M Sell
73,838
-49,574
-40% -$13.2M 0.04% 617
2020
Q1
$28.7M Sell
123,412
-145,083
-54% -$37.4M 0.05% 495
2019
Q4
$69.1M Buy
268,495
+43,385
+19% +$10.3M 0.08% 375
2019
Q3
$49.8M Buy
225,110
+46,160
+26% +$9.72M 0.06% 467
2019
Q2
$36.7M Buy
178,950
+21,681
+14% +$4.13M 0.04% 610
2019
Q1
$28.7M Buy
157,269
+11,154
+8% +$1.89M 0.04% 671
2018
Q4
$20.9M Buy
146,115
+50,686
+53% +$7.87M 0.03% 726
2018
Q3
$17.8M Buy
95,429
+8,430
+10% +$1.51M 0.03% 918
2018
Q2
$15.2M Sell
86,999
-32,462
-27% -$5.4M 0.03% 949
2018
Q1
$18.7M Sell
119,461
-3,417
-3% -$546K 0.03% 879
2017
Q4
$18.1M Buy
122,878
+61,142
+99% +$8.66M 0.03% 854
2017
Q3
$7.58M Sell
61,736
-23,679
-28% -$2.97M 0.02% 1224
2017
Q2
$10.4M Buy
85,415
+51,771
+154% +$6.1M 0.02% 946
2017
Q1
$3.6M Buy
33,644
+10,660
+46% +$1.07M 0.01% 1575
2016
Q4
$2.13M Sell
22,984
-18,318
-44% -$1.69M 0.01% 2077
2016
Q3
$3.83M Sell
41,302
-52,288
-56% -$4.87M 0.01% 1494
2016
Q2
$8.49M Buy
93,590
+87,227
+1,371% +$7.71M 0.03% 933
2016
Q1
$566K Sell
6,363
-8,591
-57% -$741K ﹤0.01% 3051
2015
Q4
$1.38M Buy
14,954
+5,442
+57% +$502K ﹤0.01% 2324
2015
Q3
$837K Sell
9,512
-5,405
-36% -$496K ﹤0.01% 2900
2015
Q2
$1.36M Buy
14,917
+4,298
+40% +$382K ﹤0.01% 2600
2015
Q1
$935K Sell
10,619
-3,498
-25% -$296K ﹤0.01% 3045
2014
Q4
$1.16M Sell
14,117
-1,855
-12% -$147K ﹤0.01% 3075
2014
Q3
$1.2M Sell
15,972
-15,233
-49% -$1.19M ﹤0.01% 3144
2014
Q2
$2.34M Buy
31,205
+4,104
+15% +$308K ﹤0.01% 2431
2014
Q1
$2.08M Buy
27,101
+812
+3% +$65.7K ﹤0.01% 2503
2013
Q4
$2.29M Sell
26,289
-4,659
-15% -$400K ﹤0.01% 2528
2013
Q3
$2.66M Buy
30,948
+6,650
+27% +$555K 0.01% 2263
2013
Q2
$1.78M Buy
+24,298
New +$1.83M ﹤0.01% 2675

Other funds holding ANSS