Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-2,538
Closed -$891K 2676
2025
Q2
$891K Buy
2,538
+195
+8% +$63.9K 0.03% 531
2025
Q1
$742K Buy
2,343
+1,521
+185% +$510K 0.03% 512
2024
Q4
$277K Sell
822
-50
-6% -$16.8K 0.02% 519
2024
Q3
$278K Sell
872
-6
-0.7% -$1.91K 0.02% 543
2024
Q2
$282K Buy
878
+21
+2% +$6.88K 0.02% 505
2024
Q1
$298K Sell
857
-11
-1% -$3.72K 0.02% 476
2023
Q4
$315K Buy
868
+28
+3% +$8.29K 0.03% 432
2023
Q3
$250K Buy
840
+39
+5% +$12.3K 0.03% 444
2023
Q2
$265K Buy
801
+6
+0.8% +$1.9K 0.03% 420
2023
Q1
$265K Buy
795
+47
+6% +$13.3K 0.03% 429
2022
Q4
$181K Buy
748
+50
+7% +$11.6K 0.02% 515
2022
Q3
$155K Sell
698
-14
-2% -$3.58K 0.02% 518
2022
Q2
$170K Buy
712
+260
+58% +$68.8K 0.02% 464
2022
Q1
$144K Buy
452
+13
+3% +$4.25K 0.02% 548
2021
Q4
$176K Buy
439
+97
+28% +$37.3K 0.02% 474
2021
Q3
$116K Buy
342
+19
+6% +$6.86K 0.02% 564
2021
Q2
$112K Sell
323
-63
-16% -$21.8K 0.02% 565
2021
Q1
$131K Buy
386
+10
+3% +$3.55K 0.02% 472
2020
Q4
$137K Buy
376
+34
+10% +$11.4K 0.03% 398
2020
Q3
$112K Sell
342
-45
-12% -$14.1K 0.02% 393
2020
Q2
$113K Sell
387
-407
-51% -$108K 0.03% 412
2020
Q1
$185K Buy
794
+697
+719% +$180K 0.03% 392
2019
Q4
$21K Buy
97
+25
+35% +$5.91K ﹤0.01% 1682
2019
Q3
$14K Hold
72
﹤0.01% 1690
2019
Q2
$13K Hold
72
﹤0.01% 1734
2019
Q1
$12K Hold
72
﹤0.01% 1647
2018
Q4
$10K Sell
72
-9
-11% -$1.4K ﹤0.01% 1376
2018
Q3
$13K Hold
81
﹤0.01% 1170
2018
Q2
$12K Hold
81
﹤0.01% 1176
2018
Q1
$11K Hold
81
﹤0.01% 1202
2017
Q4
$11K Hold
81
﹤0.01% 1125
2017
Q3
$8K Hold
81
﹤0.01% 1256
2017
Q2
$4K Hold
81
﹤0.01% 1400
2017
Q1
$7K Buy
81
+43
+113% +$4.31K ﹤0.01% 1195
2016
Q4
$1K Hold
38
﹤0.01% 1626
2016
Q3
$1K Buy
38
+9
+31% +$839 ﹤0.01% 1603
2016
Q2
$1K Buy
29
+9
+45% +$796 ﹤0.01% 1573
2016
Q1
$1K Sell
20
-10
-33% -$863 ﹤0.01% 1444
2015
Q4
$1K Buy
30
+22
+275% +$2.03K ﹤0.01% 1412
2015
Q3
$0 Hold
8
﹤0.01% 1262
2015
Q2
$0 Buy
+8
New +$711 ﹤0.01% 1231

Other funds holding ANSS