Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-461,069
Closed -$162M 2706
2025
Q2
$162M Buy
461,069
+193,755
+72% +$63.5M 0.1% 200
2025
Q1
$84.4M Buy
267,314
+5,143
+2% +$1.73M 0.06% 333
2024
Q4
$88.5M Buy
262,171
+39,304
+18% +$13.2M 0.05% 326
2024
Q3
$71.1M Buy
222,867
+22,633
+11% +$7.2M 0.04% 406
2024
Q2
$64.4M Buy
200,234
+5,878
+3% +$1.93M 0.04% 385
2024
Q1
$67.4M Buy
194,356
+82,170
+73% +$27.8M 0.05% 379
2023
Q4
$40.7M Sell
112,186
-946
-0.8% -$280K 0.04% 473
2023
Q3
$33.7M Sell
113,132
-11,053
-9% -$3.5M 0.04% 487
2023
Q2
$41.1M Buy
124,185
+36,410
+41% +$11.5M 0.04% 429
2023
Q1
$29.2M Sell
87,775
-30,578
-26% -$8.62M 0.04% 506
2022
Q4
$28.5M Buy
118,353
+36,098
+44% +$8.41M 0.04% 531
2022
Q3
$18.5M Sell
82,255
-11,658
-12% -$2.98M 0.03% 582
2022
Q2
$22.6M Buy
93,913
+26,842
+40% +$7.1M 0.03% 537
2022
Q1
$21.4M Sell
67,071
-3,032
-4% -$990K 0.03% 578
2021
Q4
$28.3M Sell
70,103
-35,113
-33% -$13.5M 0.03% 576
2021
Q3
$35.8M Sell
105,216
-9,039
-8% -$3.27M 0.04% 419
2021
Q2
$39.9M Sell
114,255
-7,174
-6% -$2.48M 0.05% 397
2021
Q1
$41.1M Sell
121,429
-1,626
-1% -$578K 0.05% 382
2020
Q4
$44.7M Buy
123,055
+15,565
+14% +$5.21M 0.07% 313
2020
Q3
$35M Buy
107,490
+20,989
+24% +$6.57M 0.06% 309
2020
Q2
$25.2M Buy
86,501
+5,514
+7% +$1.47M 0.05% 361
2020
Q1
$18.9M Sell
80,987
-23,199
-22% -$5.98M 0.05% 388
2019
Q4
$26.8M Buy
104,186
+15,858
+18% +$3.75M 0.05% 416
2019
Q3
$19.6M Buy
88,328
+6,235
+8% +$1.31M 0.05% 539
2019
Q2
$16.8M Buy
82,093
+2,401
+3% +$457K 0.04% 580
2019
Q1
$14.6M Sell
79,692
-2,954
-4% -$500K 0.03% 610
2018
Q4
$11.8M Buy
82,646
+8,590
+12% +$1.33M 0.03% 741
2018
Q3
$13.8M Sell
74,056
-9,533
-11% -$1.71M 0.03% 708
2018
Q2
$14.6M Sell
83,589
-40,767
-33% -$6.79M 0.03% 638
2018
Q1
$19.5M Sell
124,356
-53,793
-30% -$8.6M 0.03% 561
2017
Q4
$26.3M Buy
178,149
+26,401
+17% +$3.74M 0.04% 418
2017
Q3
$18.6M Sell
151,748
-6,857
-4% -$861K 0.04% 573
2017
Q2
$19.3M Buy
158,605
+69,239
+77% +$8.16M 0.04% 525
2017
Q1
$9.57M Buy
89,366
+18,233
+26% +$1.83M 0.02% 740
2016
Q4
$6.58M Buy
71,133
+17,056
+32% +$1.57M 0.02% 852
2016
Q3
$5.01M Sell
54,077
-4,547
-8% -$424K 0.02% 900
2016
Q2
$5.32M Buy
58,624
+21,944
+60% +$1.94M 0.02% 897
2016
Q1
$3.28M Buy
36,680
+1,411
+4% +$122K 0.01% 1026
2015
Q4
$3.26M Buy
35,269
+7,219
+26% +$666K 0.01% 1092
2015
Q3
$2.47M Sell
28,050
-4,095
-13% -$376K 0.01% 1010
2015
Q2
$2.93M Buy
32,145
+34
+0.1% +$3.02K 0.01% 975
2015
Q1
$2.83M Buy
32,111
+6,278
+24% +$531K 0.01% 1086
2014
Q4
$2.12M Sell
25,833
-3,847
-13% -$305K 0.01% 1144
2014
Q3
$2.25M Sell
29,680
-3,077
-9% -$241K 0.01% 1127
2014
Q2
$2.48M Buy
32,757
+4,137
+14% +$310K 0.01% 1065
2014
Q1
$2.2M Buy
28,620
+2,111
+8% +$171K 0.01% 1040
2013
Q4
$2.31M Buy
26,509
+2,024
+8% +$174K 0.01% 1087
2013
Q3
$2.12M Buy
24,485
+10,831
+79% +$904K 0.01% 1079
2013
Q2
$998K Buy
+13,654
New +$1.03M ﹤0.01% 1078

Other funds holding ANSS