Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-18,732
Closed -$6.58M 817
2025
Q2
$6.58M Buy
18,732
+2,920
+18% +$956K 0.3% 62
2025
Q1
$5.01M Buy
15,812
+4,381
+38% +$1.47M 0.28% 88
2024
Q4
$3.86M Sell
11,431
-25
-0.2% -$8.38K 0.24% 98
2024
Q3
$3.65M Sell
11,456
-860
-7% -$273K 0.23% 104
2024
Q2
$3.96M Buy
12,316
+46
+0.4% +$15.1K 0.27% 89
2024
Q1
$4.26M Sell
12,270
-435
-3% -$147K 0.31% 75
2023
Q4
$4.61M Sell
12,705
-559
-4% -$166K 0.37% 65
2023
Q3
$3.95M Buy
13,264
+26
+0.2% +$8.23K 0.35% 74
2023
Q2
$4.37M Buy
13,238
+183
+1% +$58K 0.33% 78
2023
Q1
$4.34M Buy
13,055
+23
+0.2% +$6.49K 0.36% 68
2022
Q4
$3.15M Buy
13,032
+855
+7% +$199K 0.31% 80
2022
Q3
$2.7M Buy
12,177
+56
+0.5% +$14.3K 0.31% 80
2022
Q2
$2.9M Sell
12,121
-37
-0.3% -$9.79K 0.33% 65
2022
Q1
$3.86M Buy
12,158
+126
+1% +$41.2K 0.39% 45
2021
Q4
$4.83M Sell
12,032
-286
-2% -$110K 0.48% 39
2021
Q3
$4.19M Sell
12,318
-680
-5% -$246K 0.47% 42
2021
Q2
$4.51M Buy
12,998
+379
+3% +$131K 0.52% 38
2021
Q1
$4.29M Buy
12,619
+108
+0.9% +$38.4K 0.55% 36
2020
Q4
$4.55M Sell
12,511
-98
-0.8% -$32.8K 0.78% 28
2020
Q3
$4.17M Sell
12,609
-784
-6% -$246K 0.8% 27
2020
Q2
$4.04M Sell
13,393
-128
-0.9% -$34.1K 0.91% 23
2020
Q1
$3.61M Sell
13,521
-175
-1% -$45.1K 0.97% 20
2019
Q4
$3.53M Sell
13,696
-265
-2% -$62.7K 0.87% 25
2019
Q3
$3.08M Buy
13,961
+82
+0.6% +$17.3K 0.85% 26
2019
Q2
$2.96M Buy
13,879
+200
+1% +$38.1K 0.8% 29
2019
Q1
$2.68M Sell
13,679
-670
-5% -$113K 0.82% 29
2018
Q4
$2.51M Buy
+14,349
New +$2.23M 0.79% 31

Other funds holding ANSS