Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-953,227
Closed -$335M 377
2025
Q2
$335M Buy
953,227
+454,159
+91% +$149M 1.84% 8
2025
Q1
$158M Sell
499,068
-27,249
-5% -$9.14M 0.76% 25
2024
Q4
$177M Buy
526,317
+175,992
+50% +$59M 1.09% 23
2024
Q3
$112M Buy
350,325
+18,164
+5% +$5.77M 0.4% 43
2024
Q2
$107M Sell
332,161
-1,909
-0.6% -$626K 0.42% 44
2024
Q1
$116M Buy
+334,070
New +$113M 0.44% 42

Other funds holding ANSS