Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-40,271
Closed -$14.1M 707
2025
Q2
$14.1M Buy
40,271
+1,799
+5% +$589K 0.09% 134
2025
Q1
$12.2M Buy
38,472
+639
+2% +$214K 0.06% 153
2024
Q4
$12.8M Buy
37,833
+2,122
+6% +$711K 0.06% 133
2024
Q3
$11.4M Buy
35,711
+31,300
+710% +$9.95M 0.06% 159
2024
Q2
$1.42M Sell
4,411
-13
-0.3% -$4.26K 0.01% 434
2024
Q1
$1.54M Buy
4,424
+1,373
+45% +$465K 0.01% 441
2023
Q4
$1.11M Sell
3,051
-18
-0.6% -$5.33K 0.01% 552
2023
Q3
$913K Sell
3,069
-497
-14% -$157K 0.01% 553
2023
Q2
$1.18M Sell
3,566
-478
-12% -$151K 0.01% 526
2023
Q1
$1.35M Buy
4,044
+646
+19% +$182K 0.02% 478
2022
Q4
$821K Buy
3,398
+1,651
+95% +$385K 0.01% 609
2022
Q3
$387K Buy
1,747
+220
+14% +$56.2K 0.01% 643
2022
Q2
$365K Buy
1,527
+22
+1% +$5.82K 0.01% 635
2022
Q1
$478K Buy
+1,505
New +$492K 0.01% 599
2020
Q1
Sell
-1,362
Closed -$351K 579
2019
Q4
$351K Sell
1,362
-130,023
-99% -$30.8M ﹤0.01% 474
2019
Q3
$29M Buy
131,385
+3,954
+3% +$833K 0.09% 200
2019
Q2
$26.1M Buy
127,431
+2,919
+2% +$556K 0.08% 206
2019
Q1
$22.8M Sell
124,512
-2,172
-2% -$367K 0.08% 193
2018
Q4
$18.1M Sell
126,684
-5,741
-4% -$892K 0.07% 197
2018
Q3
$24.7M Sell
132,425
-11,994
-8% -$2.15M 0.08% 208
2018
Q2
$25.2M Hold
144,419
0.08% 217
2018
Q1
$22.6M Sell
144,419
-34,172
-19% -$5.46M 0.07% 234
2017
Q4
$26.4M Sell
178,591
-17,916
-9% -$2.54M 0.08% 225
2017
Q3
$24.1M Buy
196,507
+7,684
+4% +$965K 0.08% 228
2017
Q2
$23M Sell
188,823
-6,206
-3% -$731K 0.08% 231
2017
Q1
$20.8M Hold
195,029
0.07% 237
2016
Q4
$18M Sell
195,029
-48,014
-20% -$4.42M 0.06% 247
2016
Q3
$22.5M Sell
243,043
-8,423
-3% -$785K 0.08% 205
2016
Q2
$22.8M Sell
251,466
-4,058
-2% -$359K 0.09% 205
2016
Q1
$22.9M Sell
255,524
-7,046
-3% -$608K 0.09% 194
2015
Q4
$24.3M Hold
262,570
0.1% 186
2015
Q3
$23.1M Hold
262,570
0.1% 182
2015
Q2
$24M Hold
262,570
0.09% 189
2015
Q1
$23.2M Hold
262,570
0.1% 188
2014
Q4
$21.5M Buy
+262,570
New +$20.8M 0.09% 189

Other funds holding ANSS