Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-643,942
Closed -$226M 289
2025
Q2
$226M Buy
643,942
+2,590
+0.4% +$848K 1.02% 20
2025
Q1
$203M Sell
641,352
-13,319
-2% -$4.47M 0.97% 20
2024
Q4
$221M Buy
654,671
+14,277
+2% +$4.79M 0.99% 20
2024
Q3
$204M Buy
640,394
+33,365
+5% +$10.6M 0.89% 27
2024
Q2
$195M Buy
607,029
+15,012
+3% +$4.92M 0.91% 26
2024
Q1
$206M Buy
592,017
+71,394
+14% +$24.2M 0.94% 26
2023
Q4
$189M Buy
520,623
+47,510
+10% +$14.1M 0.94% 24
2023
Q3
$141M Buy
473,113
+25,550
+6% +$8.09M 0.81% 35
2023
Q2
$148M Buy
447,563
+2,764
+0.6% +$876K 0.83% 33
2023
Q1
$148M Buy
444,799
+14,072
+3% +$3.97M 0.86% 33
2022
Q4
$104M Buy
430,727
+4,575
+1% +$1.07M 0.64% 62
2022
Q3
$94.5M Buy
426,152
+13,032
+3% +$3.33M 0.63% 64
2022
Q2
$98.9M Buy
413,120
+124,839
+43% +$33M 0.66% 64
2022
Q1
$91.6M Sell
288,281
-336
-0.1% -$110K 0.54% 78
2021
Q4
$116M Buy
288,617
+10,932
+4% +$4.2M 0.67% 56
2021
Q3
$94.5M Sell
277,685
-8,186
-3% -$2.96M 0.58% 68
2021
Q2
$99.2M Buy
285,871
+10,657
+4% +$3.69M 0.58% 71
2021
Q1
$93.5M Buy
275,214
+20,424
+8% +$7.26M 0.56% 69
2020
Q4
$92.7M Sell
254,790
-22,165
-8% -$7.42M 0.64% 67
2020
Q3
$90.6M Sell
276,955
-19,305
-7% -$6.05M 0.78% 47
2020
Q2
$86.4M Buy
296,260
+14,572
+5% +$3.88M 0.82% 46
2020
Q1
$65.5M Buy
281,688
+2,079
+0.7% +$536K 0.74% 53
2019
Q4
$72M Buy
279,609
+82,628
+42% +$19.5M 0.57% 76
2019
Q3
$43.6M Sell
196,981
-46,169
-19% -$9.72M 0.39% 93
2019
Q2
$49.8M Buy
243,150
+9,783
+4% +$1.86M 0.45% 90
2019
Q1
$42.6M Sell
233,367
-2,557
-1% -$433K 0.41% 91
2018
Q4
$33.7M Sell
235,924
-1,674
-0.7% -$260K 0.37% 98
2018
Q3
$44.4M Sell
237,598
-4,830
-2% -$864K 0.4% 99
2018
Q2
$42.2M Sell
242,428
-20,461
-8% -$3.41M 0.4% 94
2018
Q1
$41.2M Sell
262,889
-400
-0.2% -$64K 0.39% 99
2017
Q4
$38.9M Sell
263,289
-11,503
-4% -$1.63M 0.37% 99
2017
Q3
$33.7M Sell
274,792
-5,725
-2% -$719K 0.34% 101
2017
Q2
$34.1M Sell
280,517
-9,991
-3% -$1.18M 0.36% 97
2017
Q1
$31M Buy
290,508
+3,634
+1% +$364K 0.33% 101
2016
Q4
$26.5M Sell
286,874
-12,644
-4% -$1.16M 0.29% 113
2016
Q3
$27.7M Sell
299,518
-6,028
-2% -$562K 0.29% 113
2016
Q2
$27.7M Sell
305,546
-4,347
-1% -$384K 0.3% 107
2016
Q1
$27.7M Sell
309,893
-2,031
-0.7% -$175K 0.29% 103
2015
Q4
$28.9M Sell
311,924
-7,202
-2% -$665K 0.29% 109
2015
Q3
$28.1M Sell
319,126
-93,286
-23% -$8.57M 0.28% 112
2015
Q2
$37.6M Buy
412,412
+25,941
+7% +$2.3M 0.33% 103
2015
Q1
$34.1M Buy
386,471
+2,617
+0.7% +$221K 0.29% 117
2014
Q4
$31.5M Sell
383,854
-11,607
-3% -$920K 0.26% 122
2014
Q3
$29.9M Sell
395,461
-9,441
-2% -$740K 0.25% 125
2014
Q2
$30.7M Sell
404,902
-14,379
-3% -$1.08M 0.24% 123
2014
Q1
$32.3M Buy
419,281
+143
+0% +$11.6K 0.26% 123
2013
Q4
$36.5M Buy
+419,138
New +$36M 0.29% 112

Other funds holding ANSS