Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,069
Closed -$375K 704
2025
Q2
$375K Buy
+1,069
New +$350K 0.01% 553
2025
Q1
Sell
-1,678
Closed -$566K 481
2024
Q4
$566K Sell
1,678
-25
-1% -$8.38K 0.01% 395
2024
Q3
$543K Buy
1,703
+25
+1% +$7.95K 0.01% 417
2024
Q2
$539K Sell
1,678
-4
-0.2% -$1.31K 0.01% 410
2024
Q1
$584K Buy
1,682
+60
+4% +$20.3K 0.01% 416
2023
Q4
$589K Buy
1,622
+181
+13% +$53.6K 0.02% 371
2023
Q3
$429K Sell
1,441
-7
-0.5% -$2.22K 0.01% 386
2023
Q2
$478K Buy
1,448
+11
+0.8% +$3.48K 0.02% 380
2023
Q1
$478K Buy
1,437
+220
+18% +$62.1K 0.02% 367
2022
Q4
$294K Hold
1,217
0.01% 417
2022
Q3
$270K Sell
1,217
-5
-0.4% -$1.28K 0.01% 420
2022
Q2
$292K Buy
1,222
+5
+0.4% +$1.32K 0.01% 412
2022
Q1
$387K Hold
1,217
0.01% 362
2021
Q4
$488K Hold
1,217
0.01% 357
2021
Q3
$414K Sell
1,217
-13
-1% -$4.7K 0.01% 365
2021
Q2
$427K Sell
1,230
-504
-29% -$174K 0.01% 371
2021
Q1
$589K Hold
1,734
0.02% 334
2020
Q4
$631K Buy
1,734
+250
+17% +$83.7K 0.02% 391
2020
Q3
$486K Sell
1,484
-141
-9% -$44.2K 0.02% 423
2020
Q2
$474K Buy
1,625
+270
+20% +$71.9K 0.02% 413
2020
Q1
$315K Sell
1,355
-70
-5% -$18K 0.02% 479
2019
Q4
$367K Buy
1,425
+9
+0.6% +$2.13K 0.01% 505
2019
Q3
$313K Hold
1,416
0.01% 572
2019
Q2
$290K Hold
1,416
0.01% 640
2019
Q1
$259K Hold
1,416
0.01% 697
2018
Q4
$202K Buy
1,416
+61
+5% +$9.48K 0.01% 830
2018
Q3
$253K Hold
1,355
0.01% 774
2018
Q2
$236K Hold
1,355
0.01% 780
2018
Q1
$212K Sell
1,355
-218
-14% -$34.9K 0.01% 814
2017
Q4
$232K Buy
+1,573
New +$223K 0.01% 781
2016
Q3
Sell
-166,451
Closed -$15.1M 436
2016
Q2
$15.1M Sell
166,451
-33,511
-17% -$2.96M 0.79% 32
2016
Q1
$17.9M Sell
199,962
-59,152
-23% -$5.1M 1.16% 24
2015
Q4
$24M Sell
259,114
-5,667
-2% -$523K 1.1% 5
2015
Q3
$23.3M Sell
264,781
-7,349
-3% -$675K 1.55% 4
2015
Q2
$24.8M Buy
272,130
+52,668
+24% +$4.68M 1.62% 6
2015
Q1
$19.4M Buy
+219,462
New +$18.6M 1.17% 18

Other funds holding ANSS