Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Hold
0
79
2023
Q2
Hold
0
78
2023
Q1
Sell
-6,200
Closed -$1.5M 85
2022
Q4
$1.5M Sell
6,200
-7,900
-56% -$1.84M 0.35% 82
2022
Q3
$3.13M Sell
14,100
-30,000
-68% -$7.67M 0.81% 62
2022
Q2
$10.6M Buy
+44,100
New +$11.7M 3.35% 27
2022
Q1
Sell
-8,400
Closed -$3.37M 142
2021
Q4
$3.37M Buy
+8,400
New +$3.23M 0.28% 116
2021
Q3
Hold
0
167
2021
Q2
Hold
0
142
2021
Q1
Hold
0
162
2019
Q3
Sell
-45,600
Closed -$9.34M 52
2019
Q2
$9.34M Buy
45,600
+700
+2% +$133K 1.83% 37
2019
Q1
$8.2M Buy
44,900
+10,400
+30% +$1.76M 1.67% 37
2018
Q4
$4.93M Buy
34,500
+20,100
+140% +$3.12M 3.21% 27
2018
Q3
$2.69M Sell
14,400
-25,100
-64% -$4.49M 1.07% 45
2018
Q2
$6.88M Buy
+39,500
New +$6.58M 2.88% 39
2017
Q2
Hold
0
89
2017
Q1
Sell
-22,500
Closed -$2.25M 117
2016
Q4
$2.08M Buy
+22,500
New +$2.07M 0.99% 70

Other funds holding ANSS