Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,101
Closed -$387K 159
2025
Q2
$387K Sell
1,101
-23
-2% -$7.53K 0.05% 148
2025
Q1
$356K Sell
1,124
-14
-1% -$4.7K 0.05% 147
2024
Q4
$384K Sell
1,138
-2
-0.2% -$671 0.04% 150
2024
Q3
$363K Buy
1,140
+181
+19% +$57.5K 0.04% 146
2024
Q2
$308K Buy
959
+93
+11% +$30.5K 0.04% 151
2024
Q1
$301K Buy
866
+23
+3% +$7.79K 0.03% 154
2023
Q4
$306K Buy
843
+71
+9% +$21K 0.04% 146
2023
Q3
$230K Buy
772
+183
+31% +$57.9K 0.03% 148
2023
Q2
$195K Buy
589
+32
+6% +$10.1K 0.02% 147
2023
Q1
$185K Buy
557
+120
+27% +$33.8K 0.03% 137
2022
Q4
$106K Buy
437
+118
+37% +$27.5K 0.02% 141
2022
Q3
$71K Buy
319
+60
+23% +$15.3K 0.01% 144
2022
Q2
$63K Buy
259
+9
+4% +$2.38K 0.01% 143
2022
Q1
$80K Buy
250
+35
+16% +$11.4K 0.01% 140
2021
Q4
$86K Buy
+215
New +$82.6K 0.01% 129

Other funds holding ANSS