Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-69,520
Closed -$24.4M 4338
2025
Q2
$24.4M Sell
69,520
-51,002
-42% -$16.7M 0.05% 679
2025
Q1
$38.2M Buy
120,522
+63,500
+111% +$21.3M 0.09% 431
2024
Q4
$19.2M Sell
57,022
-35,168
-38% -$11.8M 0.05% 787
2024
Q3
$29.4M Buy
92,190
+9,807
+12% +$3.12M 0.1% 433
2024
Q2
$26.5M Buy
82,383
+59,959
+267% +$19.6M 0.1% 459
2024
Q1
$7.78M Buy
22,424
+13,452
+150% +$4.55M 0.03% 1152
2023
Q4
$3.26M Sell
8,972
-32,023
-78% -$9.48M 0.01% 1668
2023
Q3
$12.2M Buy
40,995
+17,114
+72% +$5.42M 0.06% 705
2023
Q2
$7.89M Buy
23,881
+15,976
+202% +$5.06M 0.04% 796
2023
Q1
$2.63M Sell
7,905
-62,431
-89% -$17.6M 0.02% 1256
2022
Q4
$17M Buy
70,336
+49,557
+238% +$11.5M 0.11% 304
2022
Q3
$4.61M Sell
20,779
-77,934
-79% -$19.9M 0.04% 809
2022
Q2
$23.6M Buy
98,713
+48,467
+96% +$12.8M 0.22% 169
2022
Q1
$16M Buy
50,246
+33,064
+192% +$10.8M 0.12% 314
2021
Q4
$6.89M Sell
17,182
-53,829
-76% -$20.7M 0.03% 666
2021
Q3
$24.2M Buy
71,011
+28,224
+66% +$10.2M 0.17% 260
2021
Q2
$14.8M Buy
42,787
+35,306
+472% +$12.2M 0.11% 320
2021
Q1
$2.54M Sell
7,481
-3,407
-31% -$1.21M 0.02% 947
2020
Q4
$3.96M Sell
10,888
-52,535
-83% -$17.6M 0.03% 593
2020
Q3
$20.8M Buy
63,423
+49,976
+372% +$15.7M 0.3% 73
2020
Q2
$3.92M Buy
+13,447
New +$3.58M 0.06% 410
2019
Q2
Sell
-52,688
Closed -$9.63M 2347
2019
Q1
$9.63M Sell
52,688
-11,510
-18% -$1.95M 0.1% 245
2018
Q4
$9.18M Sell
64,198
-9,112
-12% -$1.42M 0.11% 238
2018
Q3
$13.7M Buy
73,310
+28,554
+64% +$5.11M 0.16% 167
2018
Q2
$7.8M Buy
44,756
+9,164
+26% +$1.53M 0.1% 294
2018
Q1
$5.58M Buy
35,592
+33,786
+1,871% +$5.4M 0.09% 285
2017
Q4
$267K Sell
1,806
-8,466
-82% -$1.2M ﹤0.01% 1596
2017
Q3
$1.26M Buy
+10,272
New +$1.29M 0.02% 651
2017
Q2
Sell
-2,242
Closed -$240K 1515
2017
Q1
$240K Buy
+2,242
New +$225K 0.01% 1202
2016
Q4
Sell
-3,320
Closed -$307K 1751
2016
Q3
$307K Buy
+3,320
New +$309K 0.02% 716
2016
Q2
Sell
-7,920
Closed -$709K 1088
2016
Q1
$709K Buy
+7,920
New +$683K 0.06% 482

Other funds holding ANSS