Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-23,771
Closed -$8.35M 1159
2025
Q2
$8.35M Sell
23,771
-1,307
-5% -$428K 0.1% 234
2025
Q1
$7.94M Sell
25,078
-806
-3% -$270K 0.1% 229
2024
Q4
$8.73M Sell
25,884
-957
-4% -$321K 0.11% 211
2024
Q3
$8.55M Sell
26,841
-488
-2% -$155K 0.1% 221
2024
Q2
$8.79M Buy
27,329
+1,104
+4% +$362K 0.11% 214
2024
Q1
$9.1M Sell
26,225
-5,251
-17% -$1.78M 0.13% 185
2023
Q4
$11.4M Sell
31,476
-832
-3% -$246K 0.16% 152
2023
Q3
$9.61M Sell
32,308
-1,877
-5% -$594K 0.15% 168
2023
Q2
$11.3M Sell
34,185
-615
-2% -$195K 0.17% 148
2023
Q1
$11.6M Buy
34,800
+32
+0.1% +$9.03K 0.18% 141
2022
Q4
$8.4M Sell
34,768
-1,673
-5% -$390K 0.14% 192
2022
Q3
$8.08M Sell
36,441
-457
-1% -$117K 0.14% 175
2022
Q2
$8.83M Sell
36,898
-1,439
-4% -$381K 0.15% 166
2022
Q1
$12.2M Sell
38,337
-15,611
-29% -$5.1M 0.17% 143
2021
Q4
$21.6M Sell
53,948
-166
-0.3% -$63.8K 0.29% 82
2021
Q3
$18.4M Buy
54,114
+100
+0.2% +$36.1K 0.26% 85
2021
Q2
$18.7M Buy
54,014
+657
+1% +$227K 0.27% 85
2021
Q1
$18.1M Sell
53,357
-389
-0.7% -$138K 0.28% 81
2020
Q4
$19.6M Buy
53,746
+770
+1% +$258K 0.33% 68
2020
Q3
$17.3M Buy
52,976
+1,510
+3% +$473K 0.34% 63
2020
Q2
$15M Buy
51,466
+2,025
+4% +$539K 0.31% 77
2020
Q1
$11.5M Sell
49,441
-4,396
-8% -$1.13M 0.28% 84
2019
Q4
$13.9M Sell
53,837
-1,493
-3% -$353K 0.29% 76
2019
Q3
$12.2M Sell
55,330
-6,952
-11% -$1.46M 0.27% 83
2019
Q2
$12.8M Sell
62,282
-208
-0.3% -$39.6K 0.28% 82
2019
Q1
$11.4M Buy
62,490
+2,101
+3% +$355K 0.26% 94
2018
Q4
$8.63M Buy
60,389
+18,315
+44% +$2.85M 0.21% 109
2018
Q3
$7.86M Buy
42,074
+1,004
+2% +$180K 0.17% 149
2018
Q2
$7.15M Buy
41,070
+1,770
+5% +$295K 0.18% 147
2018
Q1
$6.16M Sell
39,300
-1,338
-3% -$214K 0.15% 163
2017
Q4
$4.99M Hold
40,638
0.13% 175
2017
Q3
$4.99M Buy
40,638
+4,924
+14% +$618K 0.13% 177
2017
Q2
$4.34M Sell
35,714
-1,402
-4% -$165K 0.12% 199
2017
Q1
$3.97M Buy
+37,116
New +$3.72M 0.11% 210

Other funds holding ANSS