Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,402
Closed -$492K 1324
2025
Q2
$492K Sell
1,402
-13
-0.9% -$4.26K 0.01% 843
2025
Q1
$448K Sell
1,415
-186
-12% -$62.4K 0.01% 858
2024
Q4
$540K Buy
1,601
+22
+1% +$7.38K 0.01% 807
2024
Q3
$503K Buy
1,579
+51
+3% +$16.2K 0.01% 836
2024
Q2
$491K Sell
1,528
-347
-19% -$114K 0.01% 803
2024
Q1
$651K Buy
1,875
+20
+1% +$6.77K 0.01% 714
2023
Q4
$673K Buy
1,855
+51
+3% +$15.1K 0.01% 646
2023
Q3
$537K Sell
1,804
-169
-9% -$53.5K 0.01% 700
2023
Q2
$652K Sell
1,973
-9
-0.5% -$2.85K 0.01% 661
2023
Q1
$660K Buy
1,982
+108
+6% +$30.5K 0.01% 636
2022
Q4
$453K Buy
1,874
+51
+3% +$11.9K 0.01% 734
2022
Q3
$404K Sell
1,823
-426
-19% -$109K 0.01% 779
2022
Q2
$538K Sell
2,249
-226
-9% -$59.8K 0.01% 711
2022
Q1
$786K Buy
2,475
+10
+0.4% +$3.27K 0.01% 654
2021
Q4
$989K Sell
2,465
-79
-3% -$30.4K 0.02% 636
2021
Q3
$866K Buy
2,544
+31
+1% +$11.2K 0.01% 695
2021
Q2
$872K Buy
2,513
+95
+4% +$32.9K 0.01% 709
2021
Q1
$821K Buy
2,418
+357
+17% +$127K 0.01% 683
2020
Q4
$750K Sell
2,061
-123
-6% -$41.2K 0.01% 669
2020
Q3
$715K Buy
2,184
+92
+4% +$28.8K 0.01% 639
2020
Q2
$610K Sell
2,092
-20
-0.9% -$5.33K 0.01% 650
2020
Q1
$491K Buy
2,112
+54
+3% +$13.9K 0.01% 645
2019
Q4
$530K Sell
2,058
-2,501
-55% -$592K 0.01% 710
2019
Q3
$1.01M Buy
4,559
+350
+8% +$73.7K 0.02% 551
2019
Q2
$862K Sell
4,209
-233
-5% -$44.4K 0.02% 614
2019
Q1
$812K Buy
4,442
+257
+6% +$43.5K 0.02% 614
2018
Q4
$598K Buy
4,185
+526
+14% +$81.7K 0.02% 649
2018
Q3
$683K Buy
+3,659
New +$655K 0.02% 694
2017
Q3
Sell
-4,057
Closed -$494K 714
2017
Q2
$494K Sell
4,057
-66
-2% -$7.78K 0.02% 572
2017
Q1
$441K Sell
4,123
-267
-6% -$26.7K 0.02% 575
2016
Q4
$406K Sell
4,390
-108
-2% -$9.95K 0.02% 546
2016
Q3
$417K Hold
4,498
0.02% 545
2016
Q2
$408K Buy
4,498
+300
+7% +$26.5K 0.02% 527
2016
Q1
$376K Sell
4,198
-65
-2% -$5.61K 0.02% 502
2015
Q4
$394K Buy
4,263
+80
+2% +$7.38K 0.02% 484
2015
Q3
$369K Buy
4,183
+116
+3% +$10.7K 0.02% 500
2015
Q2
$371K Sell
4,067
-136
-3% -$12.1K 0.02% 562
2015
Q1
$371K Sell
4,203
-58
-1% -$4.91K 0.02% 564
2014
Q4
$349K Sell
4,261
-27
-0.6% -$2.14K 0.02% 587
2014
Q3
$324K Sell
4,288
-1,472
-26% -$115K 0.02% 592
2014
Q2
$437K Sell
5,760
-4
-0.1% -$300 0.02% 529
2014
Q1
$444K Sell
5,764
-86
-1% -$6.96K 0.02% 499
2013
Q4
$510K Buy
5,850
+565
+11% +$48.5K 0.03% 508
2013
Q3
$457K Buy
5,285
+1,430
+37% +$119K 0.02% 491
2013
Q2
$282K Buy
+3,855
New +$291K 0.02% 547

Other funds holding ANSS