Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-125,000
Closed -$43.9M 923
2025
Q2
$43.9M Hold
125,000
0.19% 132
2025
Q1
$39.6M Buy
125,000
+40,000
+47% +$13.4M 0.19% 142
2024
Q4
$28.7M Hold
85,000
0.13% 196
2024
Q3
$27.1M Hold
85,000
0.13% 210
2024
Q2
$27.3M Buy
+85,000
New +$27.9M 0.13% 201
2020
Q2
Sell
-2,100
Closed -$488K 708
2020
Q1
$488K Sell
2,100
-1,600
-43% -$412K ﹤0.01% 634
2019
Q4
$952K Hold
3,700
0.01% 671
2019
Q3
$819K Buy
3,700
+100
+3% +$21.1K ﹤0.01% 662
2019
Q2
$737K Buy
3,600
+900
+33% +$171K ﹤0.01% 675
2019
Q1
$493K Buy
+2,700
New +$457K ﹤0.01% 602
2017
Q4
Sell
-1,640
Closed -$201K 605
2017
Q3
$201K Buy
+1,640
New +$206K ﹤0.01% 598
2017
Q2
Sell
-2,100
Closed -$224K 610
2017
Q1
$224K Buy
+2,100
New +$210K ﹤0.01% 597
2014
Q3
Sell
-5,215
Closed -$395K 641
2014
Q2
$395K Buy
+5,215
New +$391K ﹤0.01% 618

Other funds holding ANSS