Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-26,990
Closed -$9.48M 1241
2025
Q2
$9.48M Sell
26,990
-1,301
-5% -$426K 0.03% 317
2025
Q1
$8.96M Buy
28,291
+197
+0.7% +$66.1K 0.03% 320
2024
Q4
$9.48M Buy
28,094
+978
+4% +$328K 0.03% 298
2024
Q3
$8.64M Buy
27,116
+1,518
+6% +$483K 0.03% 306
2024
Q2
$8.23M Sell
25,598
-91
-0.4% -$29.8K 0.03% 298
2024
Q1
$8.92M Buy
25,689
+1,428
+6% +$483K 0.03% 303
2023
Q4
$8.8M Buy
24,261
+89
+0.4% +$26.4K 0.03% 277
2023
Q3
$7.19M Buy
24,172
+1,544
+7% +$489K 0.03% 288
2023
Q2
$7.47M Sell
22,628
-128
-0.6% -$40.5K 0.03% 295
2023
Q1
$7.57M Buy
22,756
+201
+0.9% +$56.7K 0.03% 290
2022
Q4
$5.45M Buy
22,555
+853
+4% +$199K 0.02% 336
2022
Q3
$4.81M Buy
21,702
+1,263
+6% +$323K 0.02% 344
2022
Q2
$4.89M Buy
20,439
+2,270
+12% +$601K 0.02% 329
2022
Q1
$5.77M Buy
18,169
+508
+3% +$166K 0.02% 338
2021
Q4
$7.08M Buy
17,661
+1,584
+10% +$609K 0.03% 313
2021
Q3
$5.47M Buy
16,077
+314
+2% +$113K 0.02% 334
2021
Q2
$5.47M Sell
15,763
-4,607
-23% -$1.59M 0.02% 335
2021
Q1
$6.92M Sell
20,370
-5,527
-21% -$1.96M 0.03% 286
2020
Q4
$9.42M Buy
25,897
+83
+0.3% +$27.8K 0.04% 219
2020
Q3
$8.45M Sell
25,814
-3,652
-12% -$1.14M 0.04% 214
2020
Q2
$8.6M Buy
29,466
+493
+2% +$131K 0.05% 194
2020
Q1
$6.74M Buy
28,973
+58
+0.2% +$15K 0.05% 213
2019
Q4
$7.44M Buy
28,915
+4,801
+20% +$1.14M 0.04% 192
2019
Q3
$5.34M Buy
24,114
+16,734
+227% +$3.52M 0.03% 233
2019
Q2
$1.51M Sell
7,380
-6
-0.1% -$1.14K 0.01% 506
2019
Q1
$1.35M Sell
7,386
-477
-6% -$80.7K 0.01% 528
2018
Q4
$1.12M Sell
7,863
-1,218
-13% -$189K 0.01% 514
2018
Q3
$1.7M Sell
9,081
-118
-1% -$21.1K 0.01% 466
2018
Q2
$1.6M Sell
9,199
-304
-3% -$50.6K 0.01% 477
2018
Q1
$1.49M Sell
9,503
-484
-5% -$77.4K 0.01% 472
2017
Q4
$1.47M Sell
9,987
-280
-3% -$39.6K 0.01% 486
2017
Q3
$1.26M Buy
10,267
+187
+2% +$23.5K 0.01% 514
2017
Q2
$1.23M Buy
10,080
+4,625
+85% +$545K 0.01% 518
2017
Q1
$583K Sell
5,455
-426
-7% -$42.7K ﹤0.01% 679
2016
Q4
$544K Sell
5,881
-55
-0.9% -$5.07K ﹤0.01% 683
2016
Q3
$550K Sell
5,936
-158
-3% -$14.7K ﹤0.01% 688
2016
Q2
$553K Buy
6,094
+1,628
+36% +$144K ﹤0.01% 673
2016
Q1
$400K Buy
4,466
+130
+3% +$11.2K ﹤0.01% 712
2015
Q4
$401K Sell
4,336
-488
-10% -$45K ﹤0.01% 714
2015
Q3
$425K Sell
4,824
-80
-2% -$7.35K ﹤0.01% 699
2015
Q2
$447K Sell
4,904
-239
-5% -$21.2K ﹤0.01% 716
2015
Q1
$454K Buy
5,143
+33
+0.6% +$2.79K ﹤0.01% 718
2014
Q4
$419K Sell
5,110
-776
-13% -$61.5K ﹤0.01% 722
2014
Q3
$445K Buy
+5,886
New +$462K ﹤0.01% 732
2014
Q2
Sell
-6,005
Closed -$463K 799
2014
Q1
$463K Buy
6,005
+487
+9% +$39.4K ﹤0.01% 740
2013
Q4
$481K Buy
5,518
+363
+7% +$31.2K ﹤0.01% 691
2013
Q3
$446K Buy
5,155
+145
+3% +$12.1K ﹤0.01% 673
2013
Q2
$366K Buy
+5,010
New +$378K ﹤0.01% 693

Other funds holding ANSS