Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,118
Closed -$16.1M 9554
2025
Q1
$15.5M Buy
+49,118
New +$16.5M 0.03% 1517
2024
Q4
Sell
-8,405
Closed -$2.82M 9325
2024
Q3
$2.68M Sell
8,405
-9,515
-53% -$3.03M ﹤0.01% 3922
2024
Q2
$5.76M Sell
17,920
-8,286
-32% -$2.72M 0.01% 2769
2024
Q1
$9.1M Sell
26,206
-16,600
-39% -$5.62M 0.01% 1917
2023
Q4
$15.5M Buy
42,806
+24,804
+138% +$7.35M 0.02% 1502
2023
Q3
$5.36M Buy
18,002
+10,580
+143% +$3.35M 0.01% 2522
2023
Q2
$2.45M Sell
7,422
-632
-8% -$200K ﹤0.01% 3849
2023
Q1
$2.68M Sell
8,054
-9,355
-54% -$2.64M ﹤0.01% 3333
2022
Q4
$4.21M Sell
17,409
-3,403
-16% -$793K 0.01% 2721
2022
Q3
$4.61M Sell
20,812
-17,936
-46% -$4.58M 0.01% 2746
2022
Q2
$9.27M Buy
38,748
+33,315
+613% +$8.82M 0.02% 1836
2022
Q1
$1.73M Buy
5,433
+1,621
+43% +$529K ﹤0.01% 5038
2021
Q4
$1.53M Buy
3,812
+1,060
+39% +$407K ﹤0.01% 5034
2021
Q3
$937K Sell
2,752
-14,218
-84% -$5.14M ﹤0.01% 6035
2021
Q2
$5.89M Sell
16,970
-19,844
-54% -$6.86M 0.01% 2387
2021
Q1
$12.5M Buy
36,814
+33,874
+1,152% +$12M 0.04% 1346
2020
Q4
$1.07M Sell
2,940
-5,106
-63% -$1.71M ﹤0.01% 4547
2020
Q3
$2.63M Buy
8,046
+4,974
+162% +$1.56M 0.01% 2621
2020
Q2
$896K Buy
3,072
+1,448
+89% +$386K ﹤0.01% 4226
2020
Q1
$377K Buy
1,624
+499
+44% +$129K ﹤0.01% 3963
2019
Q4
$290K Buy
+1,125
New +$266K ﹤0.01% 4308
2019
Q2
Sell
-1,830
Closed -$334K 5094
2019
Q1
$334K Sell
1,830
-14,292
-89% -$2.42M ﹤0.01% 4136
2018
Q4
$2.3M Buy
+16,122
New +$2.5M 0.02% 1575
2018
Q3
Sell
-23,619
Closed -$4.11M 5039
2018
Q2
$4.11M Buy
23,619
+18,874
+398% +$3.14M 0.03% 1214
2018
Q1
$743K Buy
4,745
+2,713
+134% +$434K 0.01% 3015
2017
Q4
$300K Sell
2,032
-1,978
-49% -$280K ﹤0.01% 3774
2017
Q3
$492K Sell
4,010
-56,081
-93% -$7.04M ﹤0.01% 3117
2017
Q2
$7.31M Buy
+60,091
New +$7.08M 0.07% 591
2016
Q4
Sell
-7,692
Closed -$712K 3991
2016
Q3
$712K Buy
7,692
+5,142
+202% +$479K 0.01% 2365
2016
Q2
$231K Sell
2,550
-564
-18% -$49.9K ﹤0.01% 3592
2016
Q1
$279K Buy
+3,114
New +$269K ﹤0.01% 3297
2015
Q3
Sell
-4,363
Closed -$398K 3539
2015
Q2
$398K Buy
+4,363
New +$388K 0.01% 2511
2014
Q3
Sell
-9,397
Closed -$712K 2509
2014
Q2
$712K Buy
9,397
+3,994
+74% +$300K 0.02% 1145
2014
Q1
$416K Buy
+5,403
New +$437K 0.01% 1731
2013
Q4
Sell
-25,096
Closed -$2.17M 2307
2013
Q3
$2.17M Buy
+25,096
New +$2.1M 0.04% 533

Other funds holding ANSS