Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-55,329
Closed -$20.1M 1725
2023
Q4
$20.1M Buy
55,329
+5,615
+11% +$1.66M 0.04% 297
2023
Q3
$14.8M Sell
49,714
-59
-0.1% -$18.7K 0.03% 312
2023
Q2
$16.4M Buy
49,773
+650
+1% +$206K 0.03% 321
2023
Q1
$16.3M Buy
49,123
+4,699
+11% +$1.33M 0.04% 316
2022
Q4
$10.7M Sell
44,424
-4,100
-8% -$955K 0.02% 394
2022
Q3
$10.8M Sell
48,524
-592
-1% -$151K 0.03% 367
2022
Q2
$11.8M Buy
49,116
+4,560
+10% +$1.21M 0.03% 351
2022
Q1
$14.2M Sell
44,556
-4,726
-10% -$1.54M 0.03% 355
2021
Q4
$19.8M Buy
49,282
+39,511
+404% +$15.2M 0.04% 323
2021
Q3
$3.33M Sell
9,771
-1,763
-15% -$637K 0.01% 829
2021
Q2
$4M Sell
11,534
-368
-3% -$127K 0.01% 742
2021
Q1
$4.04M Buy
11,902
+3,895
+49% +$1.38M 0.01% 724
2020
Q4
$2.91M Sell
8,007
-10,139
-56% -$3.39M 0.01% 842
2020
Q3
$5.94M Sell
18,146
-3,365
-16% -$1.05M 0.02% 574
2020
Q2
$6.28M Buy
21,511
+10,410
+94% +$2.77M 0.02% 553
2020
Q1
$2.58M Sell
11,101
-9,707
-47% -$2.5M 0.01% 726
2019
Q4
$5.36M Buy
+20,808
New +$4.92M 0.01% 620

Other funds holding ANSS