Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,100
Closed -$988K 813
2024
Q3
$988K Hold
3,100
0.02% 504
2024
Q2
$997K Buy
+3,100
New +$1.02M 0.02% 517
2024
Q1
Sell
-3,500
Closed -$1.27M 379
2023
Q4
$1.27M Buy
3,500
+1,000
+40% +$296K 0.03% 417
2023
Q3
$744K Buy
+2,500
New +$791K 0.01% 706
2023
Q2
Sell
-1,700
Closed -$566K 858
2023
Q1
$566K Buy
+1,700
New +$479K 0.01% 623
2022
Q4
Sell
-3,200
Closed -$709K 836
2022
Q3
$709K Buy
+3,200
New +$818K 0.01% 662
2022
Q2
Sell
-100
Closed -$32K 882
2022
Q1
$32K Buy
+100
New +$32.7K ﹤0.01% 921
2021
Q4
Sell
-5,800
Closed -$1.98M 832
2021
Q3
$1.98M Buy
5,800
+4,100
+241% +$1.48M 0.06% 250
2021
Q2
$590K Sell
1,700
-6,800
-80% -$2.35M 0.02% 597
2021
Q1
$2.89M Buy
+8,500
New +$3.02M 0.13% 151
2020
Q4
Sell
-1,800
Closed -$589K 568
2020
Q3
$589K Sell
1,800
-700
-28% -$219K 0.05% 346
2020
Q2
$729K Buy
+2,500
New +$666K 0.05% 253

Other funds holding ANSS