Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-690
Closed -$205K 1365
2023
Q3
$205K Buy
+690
New +$218K ﹤0.01% 1223
2019
Q2
Sell
-3,622
Closed -$662K 1002
2019
Q1
$662K Buy
3,622
+984
+37% +$166K 0.01% 606
2018
Q4
$377K Hold
2,638
0.01% 736
2018
Q3
$492K Sell
2,638
-41
-2% -$7.34K 0.01% 717
2018
Q2
$467K Sell
2,679
-322
-11% -$53.6K 0.01% 724
2018
Q1
$470K Buy
3,001
+141
+5% +$22.5K 0.01% 713
2017
Q4
$422K Buy
2,860
+18
+0.6% +$2.55K 0.01% 726
2017
Q3
$348K Sell
2,842
-45
-2% -$5.65K 0.01% 793
2017
Q2
$351K Sell
2,887
-281
-9% -$33.1K 0.01% 729
2017
Q1
$338K Sell
3,168
-1,183
-27% -$119K 0.01% 738
2016
Q4
$397K Sell
4,351
-41
-0.9% -$3.78K 0.01% 727
2016
Q3
$401K Sell
4,392
-90
-2% -$8.39K 0.01% 705
2016
Q2
$401K Buy
4,482
+660
+17% +$58.3K 0.01% 612
2016
Q1
$338K Buy
3,822
+448
+13% +$38.6K 0.01% 636
2015
Q4
$309K Buy
3,374
+10
+0.3% +$923 0.01% 695
2015
Q3
$294K Buy
3,364
+12
+0.4% +$1.1K 0.01% 688
2015
Q2
$302K Sell
3,352
-528
-14% -$46.9K 0.01% 714
2015
Q1
$340K Sell
3,880
-61
-2% -$5.16K 0.01% 690
2014
Q4
$321K Sell
3,941
-8
-0.2% -$634 0.01% 706
2014
Q3
$297K Sell
3,949
-7
-0.2% -$549 0.01% 738
2014
Q2
$298K Sell
3,956
-2,958
-43% -$222K 0.01% 752
2014
Q1
$529K Buy
6,914
+1,067
+18% +$86.3K 0.02% 586
2013
Q4
$508K Buy
5,847
+2,594
+80% +$223K 0.02% 578
2013
Q3
$279K Sell
3,253
-97
-3% -$8.1K 0.01% 620
2013
Q2
$244K Buy
+3,350
New +$253K 0.01% 619

Other funds holding ANSS