Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,671
Closed -$882K 18
2023
Q2
$882K Sell
2,671
-462
-15% -$146K 0.18% 107
2023
Q1
$1.02M Sell
3,133
-545
-15% -$154K 0.21% 95
2022
Q4
$889K Sell
3,678
-943
-20% -$220K 0.18% 108
2022
Q3
$1.05M Sell
4,621
-149
-3% -$38.1K 0.18% 102
2022
Q2
$1.14M Sell
4,770
-546
-10% -$144K 0.18% 101
2022
Q1
$1.69M Hold
5,316
0.19% 95
2021
Q4
$2.13K Buy
5,316
+1,302
+32% +$500K ﹤0.01% 103
2021
Q3
$1.37M Buy
4,014
+1,510
+60% +$545K 0.06% 93
2021
Q2
$869K Buy
2,504
+624
+33% +$216K 0.07% 97
2021
Q1
$638K Buy
1,880
+733
+64% +$260K 0.06% 101
2020
Q4
$417K Buy
+1,147
New +$384K 0.05% 100

Other funds holding ANSS