Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-89,997
Closed -$31.6M 1628
2025
Q2
$31.6M Buy
89,997
+3,512
+4% +$1.15M 0.05% 334
2025
Q1
$27.4M Buy
86,485
+9,509
+12% +$3.19M 0.05% 351
2024
Q4
$26M Buy
76,976
+6,832
+10% +$2.29M 0.05% 362
2024
Q3
$22.4M Buy
70,144
+8,908
+15% +$2.83M 0.04% 389
2024
Q2
$19.7M Buy
61,236
+4,520
+8% +$1.48M 0.04% 385
2024
Q1
$19.7M Buy
56,716
+2,245
+4% +$760K 0.05% 397
2023
Q4
$19.8M Buy
54,471
+970
+2% +$287K 0.05% 363
2023
Q3
$15.9M Buy
53,501
+2,522
+5% +$798K 0.05% 385
2023
Q2
$16.8M Buy
50,979
+6,024
+13% +$1.91M 0.05% 376
2023
Q1
$15M Sell
44,955
-1,987
-4% -$560K 0.05% 372
2022
Q4
$11.3M Buy
46,942
+4,855
+12% +$1.13M 0.04% 437
2022
Q3
$9.33M Buy
42,087
+2,621
+7% +$670K 0.04% 455
2022
Q2
$9.44M Buy
39,466
+3,768
+11% +$997K 0.04% 452
2022
Q1
$11.3M Sell
35,698
-115,158
-76% -$37.6M 0.04% 426
2021
Q4
$60.5M Buy
150,856
+7,675
+5% +$2.95M 0.23% 106
2021
Q3
$48.7M Buy
143,181
+12,053
+9% +$4.35M 0.2% 117
2021
Q2
$45.5M Buy
131,128
+10,609
+9% +$3.67M 0.21% 114
2021
Q1
$40.9M Sell
120,519
-5,856
-5% -$2.08M 0.21% 114
2020
Q4
$46M Buy
126,375
+13,395
+12% +$4.48M 0.26% 80
2020
Q3
$37M Sell
112,980
-552
-0.5% -$173K 0.23% 101
2020
Q2
$33.1M Buy
113,532
+19,704
+21% +$5.25M 0.22% 104
2020
Q1
$21.8M Buy
93,828
+9,740
+12% +$2.51M 0.18% 125
2019
Q4
$21.6M Sell
84,088
-570
-0.7% -$135K 0.15% 161
2019
Q3
$18.7M Sell
84,658
-2,316
-3% -$488K 0.15% 164
2019
Q2
$17.8M Buy
86,974
+2,387
+3% +$455K 0.15% 161
2019
Q1
$15.5M Buy
84,587
+14,668
+21% +$2.48M 0.14% 168
2018
Q4
$9.99M Buy
69,919
+51,907
+288% +$8.06M 0.1% 229
2018
Q3
$3.36M Sell
18,012
-262
-1% -$46.9K 0.03% 610
2018
Q2
$3.18M Buy
18,274
+2,574
+16% +$428K 0.03% 610
2018
Q1
$2.46M Buy
15,700
+2,984
+23% +$477K 0.02% 699
2017
Q4
$1.88M Sell
12,716
-70
-0.5% -$9.91K 0.02% 727
2017
Q3
$1.57M Buy
12,786
+257
+2% +$32.3K 0.02% 778
2017
Q2
$1.52M Sell
12,529
-286
-2% -$33.7K 0.02% 773
2017
Q1
$1.37M Sell
12,815
-77
-0.6% -$7.71K 0.02% 793
2016
Q4
$1.19M Sell
12,892
-2,887
-18% -$266K 0.01% 794
2016
Q3
$1.46M Buy
15,779
+318
+2% +$29.6K 0.02% 719
2016
Q2
$1.4M Sell
15,461
-10,125
-40% -$895K 0.02% 717
2016
Q1
$2.29M Buy
25,586
+1,035
+4% +$89.3K 0.03% 587
2015
Q4
$2.27M Buy
24,551
+437
+2% +$40.3K 0.04% 560
2015
Q3
$2.13M Buy
24,114
+647
+3% +$59.4K 0.04% 580
2015
Q2
$2.14M Sell
23,467
-2,366
-9% -$210K 0.04% 603
2015
Q1
$2.28M Buy
25,833
+122
+0.5% +$10.3K 0.04% 584
2014
Q4
$2.11M Buy
25,711
+1,675
+7% +$133K 0.04% 588
2014
Q3
$1.82M Buy
24,036
+1,813
+8% +$142K 0.04% 619
2014
Q2
$1.69M Buy
22,223
+1,206
+6% +$90.5K 0.02% 686
2014
Q1
$1.62M Sell
21,017
-3,249
-13% -$263K 0.02% 664
2013
Q4
$2.12M Buy
24,266
+2,541
+12% +$218K 0.03% 585
2013
Q3
$1.88M Buy
21,725
+2,251
+12% +$188K 0.03% 585
2013
Q2
$1.42M Buy
+19,474
New +$1.47M 0.03% 609

Other funds holding ANSS