Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-322,033
Closed -$113M 6070
2025
Q2
$113M Sell
322,033
-26,664
-8% -$8.73M 0.08% 311
2025
Q1
$110M Buy
348,697
+35,850
+11% +$12M 0.08% 302
2024
Q4
$106M Buy
312,847
+13,672
+5% +$4.58M 0.1% 265
2024
Q3
$95.3M Buy
299,175
+24,292
+9% +$7.72M 0.09% 290
2024
Q2
$88.4M Buy
274,883
+138,267
+101% +$45.3M 0.08% 304
2024
Q1
$47.4M Buy
136,616
+68,201
+100% +$23.1M 0.05% 506
2023
Q4
$24.8M Buy
68,415
+1,803
+3% +$534K 0.03% 748
2023
Q3
$19.8M Sell
66,612
-8,102
-11% -$2.56M 0.03% 776
2023
Q2
$24.7M Buy
74,714
+25,022
+50% +$7.93M 0.03% 724
2023
Q1
$16.5M Buy
49,692
+5,964
+14% +$1.68M 0.02% 913
2022
Q4
$10.6M Sell
43,728
-5,499
-11% -$1.28M 0.01% 1106
2022
Q3
$10.9M Buy
49,227
+11,596
+31% +$2.96M 0.02% 1094
2022
Q2
$9.01M Sell
37,631
-45,149
-55% -$11.9M 0.01% 1207
2022
Q1
$26.3M Sell
82,780
-20,241
-20% -$6.61M 0.03% 800
2021
Q4
$41.3M Buy
103,021
+47,059
+84% +$18.1M 0.04% 645
2021
Q3
$19.1M Sell
55,962
-38,354
-41% -$13.9M 0.02% 1030
2021
Q2
$32.7M Sell
94,316
-18,081
-16% -$6.25M 0.03% 731
2021
Q1
$38.2M Sell
112,397
-24,254
-18% -$8.62M 0.04% 620
2020
Q4
$49.7M Buy
136,651
+16,550
+14% +$5.54M 0.05% 542
2020
Q3
$39.3M Buy
120,101
+34,750
+41% +$10.9M 0.05% 560
2020
Q2
$24.9M Buy
85,351
+35,284
+70% +$9.4M 0.04% 710
2020
Q1
$11.6M Sell
50,067
-22,568
-31% -$5.82M 0.02% 1060
2019
Q4
$18.7M Sell
72,635
-11,851
-14% -$2.8M 0.03% 1016
2019
Q3
$18.7M Buy
84,486
+19,868
+31% +$4.18M 0.03% 954
2019
Q2
$13.2M Buy
64,618
+19,758
+44% +$3.76M 0.02% 1204
2019
Q1
$8.2M Buy
44,860
+10,877
+32% +$1.84M 0.02% 1406
2018
Q4
$4.86M Buy
33,983
+3,842
+13% +$597K 0.01% 1842
2018
Q3
$5.63M Buy
30,141
+13,671
+83% +$2.45M 0.01% 1746
2018
Q2
$2.87M Sell
16,470
-54,281
-77% -$9.04M 0.01% 2363
2018
Q1
$11.1M Buy
70,751
+13,759
+24% +$2.2M 0.02% 1163
2017
Q4
$8.41M Buy
56,992
+13,252
+30% +$1.88M 0.02% 1411
2017
Q3
$5.37M Buy
43,740
+32,436
+287% +$4.07M 0.01% 1699
2017
Q2
$1.38M Sell
11,304
-4,897
-30% -$577K ﹤0.01% 2978
2017
Q1
$1.73M Buy
16,201
+3,339
+26% +$334K ﹤0.01% 2631
2016
Q4
$1.19M Sell
12,862
-61,903
-83% -$5.7M ﹤0.01% 3495
2016
Q3
$6.92M Buy
74,765
+24,300
+48% +$2.26M 0.02% 1375
2016
Q2
$4.58M Sell
50,465
-8,905
-15% -$787K 0.01% 1646
2016
Q1
$5.31M Buy
59,370
+3,165
+6% +$273K 0.01% 1496
2015
Q4
$5.2M Buy
56,205
+31,798
+130% +$2.93M 0.01% 1677
2015
Q3
$2.15M Sell
24,407
-10,414
-30% -$956K ﹤0.01% 2392
2015
Q2
$3.18M Sell
34,821
-5,916
-15% -$526K 0.01% 2141
2015
Q1
$3.59M Buy
40,737
+352
+0.9% +$29.8K 0.01% 2017
2014
Q4
$3.31M Buy
40,385
+1,057
+3% +$83.8K 0.01% 2096
2014
Q3
$2.98M Sell
39,328
-6,379
-14% -$500K 0.01% 2253
2014
Q2
$3.47M Buy
45,707
+10,727
+31% +$805K 0.01% 2093
2014
Q1
$2.69M Sell
34,980
-25,710
-42% -$2.08M 0.01% 2159
2013
Q4
$5.29M Buy
60,690
+30,216
+99% +$2.59M 0.01% 1763
2013
Q3
$2.64M Sell
30,474
-189
-0.6% -$15.8K ﹤0.01% 2275
2013
Q2
$2.24M Buy
+30,663
New +$2.31M ﹤0.01% 2302

Other funds holding ANSS