Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,500
Closed -$2.28M 10716
2025
Q2
$2.28M Sell
6,500
-70,800
-92% -$23.2M ﹤0.01% 4214
2025
Q1
$24.5M Sell
77,300
-72,500
-48% -$24.3M 0.04% 1148
2024
Q4
$50.5M Sell
149,800
-39,800
-21% -$13.3M 0.08% 696
2024
Q3
$60.4M Buy
189,600
+184,000
+3,286% +$58.5M 0.1% 605
2024
Q2
$1.8M Sell
5,600
-8,500
-60% -$2.79M ﹤0.01% 4672
2024
Q1
$4.89M Sell
14,100
-24,700
-64% -$8.36M 0.01% 2633
2023
Q4
$14.1M Buy
38,800
+33,200
+593% +$9.83M 0.02% 1590
2023
Q3
$1.67M Buy
5,600
+2,400
+75% +$760K ﹤0.01% 4346
2023
Q2
$1.06M Buy
3,200
+1,300
+68% +$412K ﹤0.01% 5109
2023
Q1
$632K Sell
1,900
-8,700
-82% -$2.45M ﹤0.01% 5909
2022
Q4
$2.56M Sell
10,600
-22,800
-68% -$5.31M ﹤0.01% 3466
2022
Q3
$7.41M Buy
33,400
+8,000
+31% +$2.04M 0.01% 2048
2022
Q2
$6.08M Buy
25,400
+18,700
+279% +$4.95M 0.01% 2379
2022
Q1
$2.13M Buy
6,700
+800
+14% +$261K ﹤0.01% 4644
2021
Q4
$2.37M Buy
5,900
+900
+18% +$346K ﹤0.01% 4136
2021
Q3
$1.7M Sell
5,000
-90,600
-95% -$32.7M ﹤0.01% 4806
2021
Q2
$33.2M Buy
95,600
+77,900
+440% +$26.9M 0.08% 756
2021
Q1
$6.01M Buy
17,700
+4,000
+29% +$1.42M 0.02% 2136
2020
Q4
$4.98M Buy
13,700
+5,300
+63% +$1.77M 0.02% 2137
2020
Q3
$2.75M Buy
8,400
+1,600
+24% +$501K 0.01% 2563
2020
Q2
$1.98M Buy
6,800
+4,100
+152% +$1.09M 0.01% 3076
2020
Q1
$628K Buy
+2,700
New +$696K ﹤0.01% 3371

Other funds holding ANSS