Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-4,966
Closed -$1.74M 2121
2025
Q2
$1.74M Sell
4,966
-30,285
-86% -$9.92M ﹤0.01% 977
2025
Q1
$11.2M Sell
35,251
-1,229
-3% -$412K 0.02% 535
2024
Q4
$12.3M Sell
36,480
-50,004
-58% -$16.8M 0.03% 514
2024
Q3
$27.6M Sell
86,484
-11,915
-12% -$3.79M 0.06% 358
2024
Q2
$31.6M Sell
98,399
-4,171
-4% -$1.37M 0.08% 298
2024
Q1
$35.6M Sell
102,570
-8,075
-7% -$2.73M 0.08% 285
2023
Q4
$40.2M Sell
110,645
-30,796
-22% -$9.12M 0.1% 244
2023
Q3
$42.1M Buy
141,441
+8,697
+7% +$2.75M 0.11% 218
2023
Q2
$43.8M Sell
132,744
-22,209
-14% -$7.04M 0.11% 228
2023
Q1
$51.6M Sell
154,953
-2,994
-2% -$844K 0.13% 190
2022
Q4
$38.2M Buy
157,947
+3,260
+2% +$759K 0.11% 248
2022
Q3
$34.3M Buy
154,687
+17,643
+13% +$4.51M 0.1% 251
2022
Q2
$32.8M Buy
137,044
+25,834
+23% +$6.84M 0.09% 271
2022
Q1
$35.3M Sell
111,210
-191,250
-63% -$62.5M 0.08% 303
2021
Q4
$121M Sell
302,460
-3,051
-1% -$1.17M 0.23% 117
2021
Q3
$104M Buy
305,511
+25,055
+9% +$9.05M 0.2% 139
2021
Q2
$97.3M Sell
280,456
-1,384
-0.5% -$479K 0.18% 152
2021
Q1
$95.7M Buy
281,840
+29,079
+12% +$10.3M 0.19% 147
2020
Q4
$92M Buy
252,761
+6,528
+3% +$2.18M 0.19% 139
2020
Q3
$80.6M Buy
246,233
+2,782
+1% +$871K 0.19% 131
2020
Q2
$71M Sell
243,451
-5,261
-2% -$1.4M 0.18% 136
2020
Q1
$57.8M Sell
248,712
-376,191
-60% -$97M 0.17% 140
2019
Q4
$161M Buy
624,903
+7,519
+1% +$1.78M 0.36% 58
2019
Q3
$137M Sell
617,384
-30,557
-5% -$6.44M 0.34% 58
2019
Q2
$133M Buy
647,941
+12,817
+2% +$2.44M 0.32% 63
2019
Q1
$116M Buy
635,124
+139,866
+28% +$23.7M 0.29% 70
2018
Q4
$70.8M Sell
495,258
-7,335
-1% -$1.14M 0.2% 112
2018
Q3
$93.8M Buy
502,593
+495,950
+7,466% +$88.8M 0.22% 101
2018
Q2
$1.16M Buy
6,643
+5,452
+458% +$908K ﹤0.01% 1237
2018
Q1
$187K Sell
1,191
-44
-4% -$7.04K ﹤0.01% 1530
2017
Q4
$182K Sell
1,235
-138
-10% -$19.5K ﹤0.01% 1533
2017
Q3
$169K Sell
1,373
-56
-4% -$7.03K ﹤0.01% 1523
2017
Q2
$174K Sell
1,429
-42,668
-97% -$5.03M ﹤0.01% 1540
2017
Q1
$4.71M Sell
44,097
-6,382
-13% -$639K 0.01% 605
2016
Q4
$4.67M Sell
50,479
-1,562
-3% -$144K 0.01% 584
2016
Q3
$4.82M Sell
52,041
-2,253
-4% -$210K 0.01% 578
2016
Q2
$4.93M Sell
54,294
-2,527
-4% -$223K 0.01% 560
2016
Q1
$5.08M Buy
56,821
+7,869
+16% +$679K 0.02% 544
2015
Q4
$4.53M Sell
48,952
-2,410
-5% -$222K 0.01% 592
2015
Q3
$4.53M Sell
51,362
-3,504
-6% -$322K 0.01% 586
2015
Q2
$5.01M Sell
54,866
-2,831
-5% -$252K 0.02% 607
2015
Q1
$5.09M Buy
57,697
+187
+0.3% +$15.8K 0.02% 600
2014
Q4
$4.72M Sell
57,510
-2,650
-4% -$210K 0.01% 631
2014
Q3
$4.55M Buy
60,160
+245
+0.4% +$19.2K 0.01% 668
2014
Q2
$4.54M Buy
59,915
+659
+1% +$49.4K 0.01% 671
2014
Q1
$4.56M Sell
59,256
-1,332
-2% -$108K 0.02% 655
2013
Q4
$5.28M Sell
60,588
-1,322
-2% -$114K 0.02% 613
2013
Q3
$5.36M Buy
61,910
+375
+0.6% +$31.3K 0.02% 564
2013
Q2
$4.5M Buy
+61,535
New +$4.64M 0.02% 609

Other funds holding ANSS