Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,127
Closed -$8.12M 2746
2025
Q2
$8.12M Sell
23,127
-13,270
-36% -$4.35M 0.01% 613
2025
Q1
$11.5M Buy
36,397
+2,393
+7% +$803K 0.02% 454
2024
Q4
$11M Buy
34,004
+519
+2% +$174K 0.02% 454
2024
Q3
$10.7M Buy
33,485
+7,700
+30% +$2.45M 0.02% 468
2024
Q2
$8.29M Sell
25,785
-8,150
-24% -$2.67M 0.02% 474
2024
Q1
$11.8M Buy
33,935
+28,228
+495% +$9.56M 0.03% 412
2023
Q4
$2.07M Buy
5,707
+4,623
+426% +$1.37M 0.01% 763
2023
Q3
$323K Sell
1,084
-6,857
-86% -$2.17M ﹤0.01% 1124
2023
Q2
$2.62M Buy
7,941
+433
+6% +$137K 0.01% 653
2023
Q1
$2.5M Buy
7,508
+1,107
+17% +$312K 0.01% 654
2022
Q4
$1.55M Sell
6,401
-278
-4% -$64.8K 0.01% 583
2022
Q3
$1.48M Sell
6,679
-81
-1% -$20.7K 0.02% 428
2022
Q2
$1.62M Buy
6,760
+142
+2% +$37.6K 0.02% 443
2022
Q1
$2.1M Buy
6,618
+1,388
+27% +$453K 0.03% 323
2021
Q4
$2.1M Buy
5,230
+261
+5% +$100K 0.03% 310
2021
Q3
$1.69M Sell
4,969
-681
-12% -$246K 0.04% 288
2021
Q2
$1.96M Sell
5,650
-29,013
-84% -$10M 0.04% 269
2021
Q1
$11.8M Buy
34,663
+28,929
+505% +$10.3M 0.28% 74
2020
Q4
$2.09M Sell
5,734
-404
-7% -$135K 0.07% 206
2020
Q3
$2.01M Sell
6,138
-341
-5% -$107K 0.08% 167
2020
Q2
$1.89M Sell
6,479
-278
-4% -$74K 0.1% 139
2020
Q1
$1.57M Sell
6,757
-586
-8% -$151K 0.1% 151
2019
Q4
$1.89M Sell
7,343
-998
-12% -$236K 0.1% 164
2019
Q3
$1.85M Buy
8,341
+83
+1% +$17.5K 0.11% 171
2019
Q2
$1.69M Sell
8,258
-6,175
-43% -$1.18M 0.11% 173
2019
Q1
$2.64M Sell
14,433
-438
-3% -$74.1K 0.18% 133
2018
Q4
$2.13M Buy
14,871
+1,571
+12% +$244K 0.14% 151
2018
Q3
$2.48M Sell
13,300
-220
-2% -$39.4K 0.17% 138
2018
Q2
$2.35M Sell
13,520
-702
-5% -$117K 0.17% 138
2018
Q1
$2.23M Sell
14,222
-8,255
-37% -$1.32M 0.17% 143
2017
Q4
$3.32M Sell
22,477
-1,410
-6% -$200K 0.22% 105
2017
Q3
$2.93M Buy
+23,887
New +$3M 0.21% 106
2017
Q2
Sell
-21,852
Closed -$2.33M 346
2017
Q1
$2.33M Buy
21,852
+2,196
+11% +$220K 0.19% 106
2016
Q4
$1.82M Buy
+19,656
New +$1.81M 2.5% 15

Other funds holding ANSS