Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-31,581
Closed -$11.1M 812
2025
Q2
$11.1M Buy
31,581
+2,292
+8% +$751K 0.05% 314
2025
Q1
$9.27M Buy
29,289
+845
+3% +$283K 0.05% 310
2024
Q4
$9.61M Sell
28,444
-1,850
-6% -$620K 0.06% 298
2024
Q3
$9.69M Sell
30,294
-228
-0.7% -$72.5K 0.06% 313
2024
Q2
$9.81M Sell
30,522
-1,728
-5% -$566K 0.06% 293
2024
Q1
$11.2M Buy
+32,250
New +$10.9M 0.07% 284

Other funds holding ANSS