Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-10,401
Closed -$3.65M 726
2025
Q2
$3.65M Sell
10,401
-498
-5% -$163K 0.08% 181
2025
Q1
$3.45M Sell
10,899
-24
-0.2% -$8.05K 0.08% 186
2024
Q4
$3.68M Sell
10,923
-139
-1% -$46.6K 0.09% 178
2024
Q3
$3.52M Hold
11,062
0.09% 191
2024
Q2
$3.56M Buy
11,062
+368
+3% +$121K 0.1% 191
2024
Q1
$3.71M Hold
10,694
0.11% 195
2023
Q4
$3.88M Buy
10,694
+879
+9% +$260K 0.12% 180
2023
Q3
$2.92M Buy
9,815
+2,089
+27% +$661K 0.11% 202
2023
Q2
$2.55M Buy
7,726
+295
+4% +$93.5K 0.09% 216
2023
Q1
$2.47M Sell
7,431
-157
-2% -$44.3K 0.1% 192
2022
Q4
$1.83M Sell
7,588
-560
-7% -$130K 0.19% 171
2022
Q3
$1.81M Hold
8,148
0.09% 205
2022
Q2
$1.95M Hold
8,148
0.09% 211
2022
Q1
$2.59M Buy
8,148
+384
+5% +$125K 0.1% 206
2021
Q4
$3.11M Hold
7,764
0.11% 193
2021
Q3
$2.64M Buy
7,764
+235
+3% +$84.9K 0.1% 199
2021
Q2
$2.61M Hold
7,529
0.1% 207
2021
Q1
$2.56M Buy
7,529
+750
+11% +$266K 0.09% 211
2020
Q4
$2.47M Hold
6,779
0.11% 180
2020
Q3
$2.22M Hold
6,779
0.09% 243
2020
Q2
$1.98M Hold
6,779
0.11% 181
2020
Q1
$1.58M Buy
+6,779
New +$1.75M 0.13% 171
2017
Q3
Sell
-5,080
Closed -$618K 835
2017
Q2
$618K Sell
5,080
-5,540
-52% -$653K 0.04% 309
2017
Q1
$1.14M Sell
10,620
-1,400
-12% -$140K 0.09% 210
2016
Q4
$1.11M Buy
12,020
+5,020
+72% +$462K 0.09% 221
2016
Q3
$648K Sell
7,000
-7,905
-53% -$737K 0.06% 295
2016
Q2
$1.35M Buy
14,905
+2
+0% +$177 0.12% 155
2016
Q1
$1.33M Hold
14,903
0.12% 163
2015
Q4
$1.38M Hold
14,903
0.14% 145
2015
Q3
$1.31M Hold
14,903
0.15% 140
2015
Q2
$1.36M Hold
14,903
0.14% 144
2015
Q1
$1.31M Buy
14,903
+1,117
+8% +$94.5K 0.14% 151
2014
Q4
$1.13M Sell
13,786
-32
-0.2% -$2.54K 0.13% 154
2014
Q3
$1.05M Buy
13,818
+500
+4% +$39.2K 0.14% 142
2014
Q2
$1.01M Buy
13,318
+650
+5% +$48.8K 0.14% 147
2014
Q1
$976K Buy
12,668
+2,550
+25% +$206K 0.14% 145
2013
Q4
$882K Sell
10,118
-335
-3% -$28.8K 0.13% 154
2013
Q3
$904K Hold
10,453
0.15% 140
2013
Q2
$764K Buy
+10,453
New +$789K 0.14% 151

Other funds holding ANSS