Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-583
Closed -$212K 222
2023
Q4
$212K Buy
+583
New +$173K 0.03% 212
2022
Q3
Sell
-683
Closed -$163K 203
2022
Q2
$163K Sell
683
-42
-6% -$11.1K 0.03% 197
2022
Q1
$230K Sell
725
-321
-31% -$105K 0.04% 195
2021
Q4
$420K Buy
1,046
+10
+1% +$3.84K 0.07% 137
2021
Q3
$353K Buy
1,036
+17
+2% +$6.14K 0.06% 142
2021
Q2
$354K Buy
1,019
+64
+7% +$22.1K 0.06% 142
2021
Q1
$324K Buy
955
+5
+0.5% +$1.78K 0.06% 139
2020
Q4
$325K Sell
950
-60
-6% -$20.1K 0.07% 119
2020
Q3
$331K Buy
1,010
+38
+4% +$11.9K 0.08% 100
2020
Q2
$284K Sell
972
-65
-6% -$17.3K 0.07% 102
2020
Q1
$241K Sell
1,037
-54
-5% -$13.9K 0.07% 100
2019
Q4
$281K Buy
1,091
+106
+11% +$25.1K 0.07% 108
2019
Q3
$218K Buy
+985
New +$207K 0.06% 107

Other funds holding ANSS