Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-233,699
Closed -$82.1M 2574
2025
Q2
$82.1M Sell
233,699
-78,043
-25% -$25.6M 0.07% 367
2025
Q1
$98.7M Sell
311,742
-22,240
-7% -$7.46M 0.09% 277
2024
Q4
$113M Sell
333,982
-38,375
-10% -$12.9M 0.1% 238
2024
Q3
$119M Sell
372,357
-26,938
-7% -$8.56M 0.11% 210
2024
Q2
$128M Sell
399,295
-39,863
-9% -$13.1M 0.13% 185
2024
Q1
$152M Buy
439,158
+50,611
+13% +$17.1M 0.15% 165
2023
Q4
$141M Buy
388,547
+18,673
+5% +$5.53M 0.15% 171
2023
Q3
$110M Buy
369,874
+76,231
+26% +$24.1M 0.13% 193
2023
Q2
$97M Buy
293,643
+69,569
+31% +$22M 0.11% 230
2023
Q1
$74.6M Sell
224,074
-11,056
-5% -$3.12M 0.09% 339
2022
Q4
$56.8M Sell
235,130
-11,215
-5% -$2.61M 0.07% 414
2022
Q3
$54.6M Buy
246,345
+10,672
+5% +$2.73M 0.07% 422
2022
Q2
$56.4M Sell
235,673
-44,880
-16% -$11.9M 0.07% 418
2022
Q1
$89.1M Sell
280,553
-2,299
-0.8% -$751K 0.09% 289
2021
Q4
$113M Sell
282,852
-57,402
-17% -$22.1M 0.11% 220
2021
Q3
$116M Buy
340,254
+31,605
+10% +$11.4M 0.12% 211
2021
Q2
$107M Sell
308,649
-23,499
-7% -$8.13M 0.12% 220
2021
Q1
$113M Sell
332,148
-26,753
-7% -$9.5M 0.14% 187
2020
Q4
$131M Buy
358,901
+29,633
+9% +$9.92M 0.17% 144
2020
Q3
$108M Sell
329,268
-66,772
-17% -$20.9M 0.17% 139
2020
Q2
$116M Sell
396,040
-56,820
-13% -$15.1M 0.2% 120
2020
Q1
$105M Sell
452,860
-65,229
-13% -$16.8M 0.24% 85
2019
Q4
$133M Buy
518,089
+336,552
+185% +$79.6M 0.23% 83
2019
Q3
$40.2M Buy
181,537
+46,996
+35% +$9.9M 0.08% 404
2019
Q2
$27.6M Buy
134,541
+129,493
+2,565% +$24.7M 0.05% 466
2019
Q1
$922K Sell
5,048
-122,380
-96% -$20.7M ﹤0.01% 1890
2018
Q4
$18.2M Sell
127,428
-42,226
-25% -$6.56M 0.04% 534
2018
Q3
$31.7M Sell
169,654
-50,058
-23% -$8.96M 0.06% 398
2018
Q2
$38.3M Sell
219,712
-19,010
-8% -$3.16M 0.08% 294
2018
Q1
$37.4M Buy
238,722
+216,949
+996% +$34.7M 0.09% 278
2017
Q4
$3.21M Sell
21,773
-108,044
-83% -$15.3M 0.01% 1233
2017
Q3
$15.9M Buy
129,817
+54,984
+73% +$6.9M 0.04% 591
2017
Q2
$9.11M Buy
74,833
+12,094
+19% +$1.42M 0.02% 778
2017
Q1
$6.71M Buy
62,739
+35,920
+134% +$3.6M 0.02% 923
2016
Q4
$2.48M Buy
26,819
+5,633
+27% +$519K 0.01% 1312
2016
Q3
$1.96M Sell
21,186
-23,540
-53% -$2.19M 0.01% 1347
2016
Q2
$4.06M Buy
44,726
+8,540
+24% +$755K 0.01% 1004
2016
Q1
$3.24M Sell
36,186
-53,342
-60% -$4.6M 0.01% 1071
2015
Q4
$8.28M Buy
89,528
+23,413
+35% +$2.16M 0.02% 756
2015
Q3
$5.83M Sell
66,115
-32,945
-33% -$3.03M 0.02% 901
2015
Q2
$9.04M Buy
99,060
+66,646
+206% +$5.92M 0.02% 794
2015
Q1
$2.86M Sell
32,414
-20,920
-39% -$1.77M 0.01% 1291
2014
Q4
$4.37M Buy
53,334
+11,198
+27% +$887K 0.01% 1061
2014
Q3
$3.19M Buy
+42,136
New +$3.3M 0.01% 1162
2014
Q1
Sell
-48,034
Closed -$4.19M 2243
2013
Q4
$4.19M Buy
+48,034
New +$4.12M 0.02% 1040
2013
Q3
Sell
-50,525
Closed -$3.69M 2240
2013
Q2
$3.69M Buy
+50,525
New +$3.81M 0.02% 937

Other funds holding ANSS