Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-996
Closed -$350K 1858
2025
Q2
$350K Sell
996
-24,396
-96% -$7.99M ﹤0.01% 1210
2025
Q1
$8.04M Buy
25,392
+14,260
+128% +$4.78M 0.04% 538
2024
Q4
$3.76M Buy
11,132
+3,141
+39% +$1.05M 0.02% 865
2024
Q3
$2.55M Buy
+7,991
New +$2.54M 0.02% 865
2024
Q2
Sell
-751
Closed -$261K 1754
2024
Q1
$261K Sell
751
-20,983
-97% -$7.1M ﹤0.01% 1398
2023
Q4
$7.89M Buy
+21,734
New +$6.44M 0.07% 520
2023
Q2
Sell
-892
Closed -$297K 1356
2023
Q1
$297K Buy
+892
New +$252K ﹤0.01% 1198
2022
Q2
Sell
-1,902
Closed -$602K 1797
2022
Q1
$602K Buy
1,902
+877
+86% +$286K ﹤0.01% 1253
2021
Q4
$412K Sell
1,025
-1,160
-53% -$446K ﹤0.01% 1581
2021
Q3
$754K Sell
2,185
-3,195
-59% -$1.15M 0.01% 1229
2021
Q2
$1.87M Sell
5,380
-10,395
-66% -$3.6M 0.02% 892
2021
Q1
$5.35M Buy
15,775
+10,062
+176% +$3.57M 0.04% 528
2020
Q4
$2.08M Buy
+5,713
New +$1.91M 0.01% 839
2020
Q3
Sell
-39,409
Closed -$11.5M 1301
2020
Q2
$11.5M Buy
+39,409
New +$10.5M 0.13% 244
2018
Q2
Sell
-7,318
Closed -$1.15K 1271
2018
Q1
$1.15K Buy
7,318
+1,818
+33% +$291K ﹤0.01% 1023
2017
Q4
$812K Sell
5,500
-339
-6% -$48K 0.01% 1178
2017
Q3
$716K Sell
5,839
-661
-10% -$83K 0.01% 1146
2017
Q2
$791K Buy
+6,500
New +$766K 0.01% 1104
2015
Q3
Sell
-23,827
Closed -$2.14M 1638
2015
Q2
$2.14M Buy
23,827
+16,095
+208% +$1.43M 0.02% 789
2015
Q1
$672K Sell
7,732
-489
-6% -$41.4K 0.01% 958
2014
Q4
$670K Sell
8,221
-33,000
-80% -$2.62M 0.01% 1511
2014
Q3
$3.11M Sell
41,221
-1,087
-3% -$85.2K 0.03% 896
2014
Q2
$3.2M Buy
42,308
+27,570
+187% +$2.07M 0.03% 887
2014
Q1
$1.13M Buy
14,738
+5,141
+54% +$416K 0.01% 1428
2013
Q4
$836K Buy
9,597
+1,371
+17% +$118K 0.01% 1061
2013
Q3
$712K Buy
8,226
+2,736
+50% +$228K 0.01% 1215
2013
Q2
$402K Buy
+5,490
New +$414K ﹤0.01% 1451

Other funds holding ANSS