Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-20,590
Closed -$7.23M 962
2025
Q2
$7.23M Buy
20,590
+1,214
+6% +$398K 0.01% 422
2025
Q1
$6.13M Buy
19,376
+5,436
+39% +$1.82M 0.01% 426
2024
Q4
$4.7M Buy
13,940
+4,526
+48% +$1.52M 0.01% 444
2024
Q3
$3M Sell
9,414
-455
-5% -$145K ﹤0.01% 533
2024
Q2
$3.17M Buy
9,869
+5,056
+105% +$1.66M ﹤0.01% 526
2024
Q1
$1.67M Buy
+4,813
New +$1.63M ﹤0.01% 611
2023
Q3
Sell
-14,301
Closed -$4.72M 986
2023
Q2
$4.72M Sell
14,301
-207,000
-94% -$65.6M 0.01% 470
2023
Q1
$73.6M Buy
+221,301
New +$62.4M 0.12% 117
2022
Q4
Sell
-128
Closed -$28.4K 1033
2022
Q3
$28.4K Buy
+128
New +$32.7K ﹤0.01% 978
2021
Q1
Sell
-23,512
Closed -$8.52M 897
2020
Q4
$8.52M Buy
23,512
+602
+3% +$201K 0.02% 352
2020
Q3
$7.5M Buy
22,910
+11,051
+93% +$3.46M 0.02% 329
2020
Q2
$3.46M Buy
11,859
+1,299
+12% +$346K 0.01% 400
2020
Q1
$2.45M Sell
10,560
-3,427
-25% -$883K 0.01% 419
2019
Q4
$3.59M Buy
+13,987
New +$3.31M 0.01% 416
2019
Q1
Sell
-844
Closed -$120K 747
2018
Q4
$120K Sell
844
-820
-49% -$127K ﹤0.01% 689
2018
Q3
$310K Hold
1,664
﹤0.01% 638
2018
Q2
$290K Sell
1,664
-1,254
-43% -$209K ﹤0.01% 692
2018
Q1
$457K Buy
2,918
+390
+15% +$62.4K ﹤0.01% 808
2017
Q4
$373K Hold
2,528
﹤0.01% 662
2017
Q3
$310K Hold
2,528
﹤0.01% 684
2017
Q2
$307K Hold
2,528
﹤0.01% 684
2017
Q1
$270K Hold
2,528
﹤0.01% 710
2016
Q4
$234K Buy
+2,528
New +$233K ﹤0.01% 704

Other funds holding ANSS