Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-251,751
Closed -$88.4M 885
2025
Q2
$88.4M Sell
251,751
-4,030
-2% -$1.32M 0.43% 8
2025
Q1
$81M Buy
255,781
+36,156
+16% +$12.1M 1.07% 8
2024
Q4
$74.1M Buy
219,625
+1,824
+0.8% +$612K 1.71% 11
2024
Q3
$69.4M Buy
217,801
+8,964
+4% +$2.85M 1.5% 17
2024
Q2
$67.1M Sell
208,837
-857
-0.4% -$281K 1.4% 23
2024
Q1
$72.8M Buy
+209,694
New +$71M 1.63% 17
2022
Q4
Sell
-15,223
Closed -$3.38M 780
2022
Q3
$3.38M Buy
15,223
+13,622
+851% +$3.48M 0.05% 447
2022
Q2
$383 Buy
+1,601
New +$424K ﹤0.01% 1202
2021
Q3
Sell
-1,153
Closed -$400 1307
2021
Q2
$400 Buy
+1,153
New +$399K ﹤0.01% 955
2018
Q4
Sell
-1,155
Closed -$216K 285
2018
Q3
$216K Sell
1,155
-1,691
-59% -$303K ﹤0.01% 439
2018
Q2
$496K Sell
2,846
-3,821
-57% -$636K 0.01% 276
2018
Q1
$1.04M Buy
+6,667
New +$1.07M 0.02% 198
2017
Q4
Sell
-14,186
Closed -$1.74M 687
2017
Q3
$1.74M Buy
14,186
+8,879
+167% +$1.11M 0.03% 166
2017
Q2
$646K Buy
5,307
+3,243
+157% +$382K 0.01% 457
2017
Q1
$221K Buy
+2,064
New +$207K ﹤0.01% 653
2015
Q4
Sell
-6,285
Closed -$554K 359
2015
Q3
$554K Buy
+6,285
New +$577K 0.01% 192

Other funds holding ANSS