Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-138,662
Closed -$48.7M 2011
2025
Q2
$48.7M Buy
138,662
+7,375
+6% +$2.42M 0.1% 171
2025
Q1
$41.6M Buy
131,287
+13,734
+12% +$4.61M 0.09% 173
2024
Q4
$39.7M Buy
117,553
+19,029
+19% +$6.38M 0.09% 178
2024
Q3
$31.4M Buy
98,524
+6,580
+7% +$2.09M 0.08% 213
2024
Q2
$29.6M Sell
91,944
-10,021
-10% -$3.28M 0.08% 209
2024
Q1
$35.4M Buy
101,965
+15,263
+18% +$5.17M 0.09% 179
2023
Q4
$31.5M Sell
86,702
-15,572
-15% -$4.61M 0.1% 204
2023
Q3
$30.4M Buy
102,274
+12,011
+13% +$3.8M 0.09% 208
2023
Q2
$29.8M Sell
90,263
-683
-0.8% -$216K 0.09% 210
2023
Q1
$30.3M Buy
90,946
+10,373
+13% +$2.93M 0.09% 215
2022
Q4
$19.5M Sell
80,573
-9,415
-10% -$2.19M 0.07% 226
2022
Q3
$19.9M Sell
89,988
-18,617
-17% -$4.76M 0.08% 225
2022
Q2
$26M Sell
108,605
-54,082
-33% -$14.3M 0.09% 187
2022
Q1
$51.7M Sell
162,687
-8,117
-5% -$2.65M 0.11% 170
2021
Q4
$68.5M Buy
170,804
+59,793
+54% +$23M 0.13% 158
2021
Q3
$37.8M Buy
111,011
+9,971
+10% +$3.6M 0.11% 167
2021
Q2
$35.1M Sell
101,040
-3,147
-3% -$1.09M 0.1% 174
2021
Q1
$35.4M Buy
104,187
+18,468
+22% +$6.56M 0.11% 171
2020
Q4
$31.2M Buy
85,719
+12,927
+18% +$4.33M 0.12% 169
2020
Q3
$23.8M Buy
72,792
+10,701
+17% +$3.35M 0.11% 163
2020
Q2
$18.1M Buy
62,091
+9,902
+19% +$2.64M 0.1% 172
2020
Q1
$12.1M Sell
52,189
-20,538
-28% -$5.29M 0.09% 181
2019
Q4
$18.7M Buy
72,727
+59,023
+431% +$14M 0.09% 184
2019
Q3
$3.03M Buy
13,704
+725
+6% +$153K 0.02% 510
2019
Q2
$2.66M Sell
12,979
-537
-4% -$102K 0.02% 528
2019
Q1
$2.47M Buy
13,516
+19
+0.1% +$3.21K 0.01% 554
2018
Q4
$1.93M Sell
13,497
-548
-4% -$85.1K 0.01% 579
2018
Q3
$2.62M Sell
14,045
-1,203
-8% -$215K 0.02% 550
2018
Q2
$2.66M Sell
15,248
-242
-2% -$40.3K 0.02% 565
2018
Q1
$2.43M Buy
15,490
+679
+5% +$109K 0.02% 575
2017
Q4
$2.19M Buy
14,811
+3,226
+28% +$457K 0.02% 587
2017
Q3
$1.42M Buy
11,585
+1,952
+20% +$245K 0.01% 642
2017
Q2
$1.17M Buy
9,633
+477
+5% +$56.2K 0.01% 692
2017
Q1
$979K Sell
9,156
-1,076
-11% -$108K 0.01% 753
2016
Q4
$946K Buy
10,232
+2,011
+24% +$185K 0.01% 799
2016
Q3
$761K Sell
8,221
-2,116
-20% -$197K 0.01% 771
2016
Q2
$938K Sell
10,337
-98
-0.9% -$8.66K 0.01% 739
2016
Q1
$934K Sell
10,435
-358
-3% -$30.9K 0.01% 724
2015
Q4
$998K Buy
10,793
+1,628
+18% +$150K 0.01% 736
2015
Q3
$808K Sell
9,165
-4,661
-34% -$428K 0.01% 747
2015
Q2
$1.26M Sell
13,826
-1,084
-7% -$96.3K 0.02% 666
2015
Q1
$1.31M Sell
14,910
-3,286
-18% -$278K 0.02% 715
2014
Q4
$1.49M Sell
18,196
-31,872
-64% -$2.53M 0.02% 662
2014
Q3
$3.79M Buy
50,068
+4,959
+11% +$389K 0.05% 380
2014
Q2
$3.42M Buy
45,109
+32,596
+260% +$2.45M 0.04% 438
2014
Q1
$964K Sell
12,513
-57,004
-82% -$4.61M 0.01% 1335
2013
Q4
$6.06M Buy
69,517
+59,710
+609% +$5.13M 0.09% 232
2013
Q3
$849K Buy
9,807
+1,569
+19% +$131K 0.02% 999
2013
Q2
$602K Buy
+8,238
New +$622K 0.01% 1185

Other funds holding ANSS