Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-582
Closed -$202K 567
2024
Q1
$202K Buy
+582
New +$197K 0.02% 556
2022
Q3
Sell
-785
Closed -$219K 551
2022
Q2
$219K Buy
785
+131
+20% +$34.7K 0.02% 526
2022
Q1
$208K Buy
654
+2
+0.3% +$653 0.02% 509
2021
Q4
$262K Hold
652
0.03% 429
2021
Q3
$222K Sell
652
-206
-24% -$74.4K 0.03% 454
2021
Q2
$298K Buy
858
+43
+5% +$14.9K 0.04% 370
2021
Q1
$277K Buy
815
+191
+31% +$67.8K 0.04% 395
2020
Q4
$227K Sell
624
-3
-0.5% -$1K 0.03% 421
2020
Q3
$205K Sell
627
-119
-16% -$37.3K 0.04% 405
2020
Q2
$218K Buy
+746
New +$199K 0.04% 390
2019
Q3
Sell
-1,310
Closed -$268K 433
2019
Q2
$268K Buy
1,310
+141
+12% +$26.9K 0.06% 328
2019
Q1
$214K Buy
+1,169
New +$198K 0.05% 367
2018
Q4
Sell
-1,106
Closed -$206K 382
2018
Q3
$206K Buy
+1,106
New +$198K 0.04% 418
2016
Q3
Sell
-779
Closed -$71K 437
2016
Q2
$71K Buy
779
+33
+4% +$2.92K 0.02% 711
2016
Q1
$67K Buy
+746
New +$64.4K 0.02% 732

Other funds holding ANSS