Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,818
Closed -$2.39M 2193
2025
Q2
$2.39M Buy
6,818
+2,844
+72% +$931K 0.01% 618
2025
Q1
$1.26M Sell
3,974
-262
-6% -$87.9K 0.01% 767
2024
Q4
$1.43M Buy
4,236
+408
+11% +$137K 0.01% 737
2024
Q3
$1.22M Sell
3,828
-138
-3% -$43.9K ﹤0.01% 839
2024
Q2
$1.28M Hold
3,966
0.01% 795
2024
Q1
$1.38M Sell
3,966
-1,087
-22% -$368K 0.01% 802
2023
Q4
$1.83M Sell
5,053
-570
-10% -$169K 0.01% 645
2023
Q3
$1.67M Buy
5,623
+1,576
+39% +$499K 0.01% 679
2023
Q2
$1.34M Buy
+4,047
New +$1.28M 0.01% 815
2023
Q1
Sell
-4,062
Closed -$981K 1946
2022
Q4
$981K Buy
4,062
+259
+7% +$60.3K ﹤0.01% 940
2022
Q3
$843K Buy
+3,803
New +$972K ﹤0.01% 997
2022
Q2
Sell
-6,179
Closed -$1.96M 2044
2022
Q1
$1.96M Sell
6,179
-62
-1% -$20.2K 0.01% 701
2021
Q4
$2.5M Buy
6,241
+3,876
+164% +$1.49M 0.01% 644
2021
Q3
$805K Sell
2,365
-452
-16% -$163K ﹤0.01% 1251
2021
Q2
$977K Sell
2,817
-7,441
-73% -$2.57M ﹤0.01% 1182
2021
Q1
$3.48M Sell
10,258
-106
-1% -$37.7K 0.01% 552
2020
Q4
$3.77M Sell
10,364
-410
-4% -$137K 0.01% 537
2020
Q3
$3.52M Sell
10,774
-1,294
-11% -$405K 0.01% 513
2020
Q2
$3.52M Buy
12,068
+332
+3% +$88.4K 0.02% 496
2020
Q1
$2.73M Sell
11,736
-3,984
-25% -$1.03M 0.01% 504
2019
Q4
$4.05M Buy
15,720
+1,173
+8% +$277K 0.02% 513
2019
Q3
$3.22M Buy
14,547
+73
+0.5% +$15.4K 0.01% 547
2019
Q2
$2.96M Buy
14,474
+1,752
+14% +$334K 0.01% 573
2019
Q1
$2.32M Sell
12,722
-4
-0% -$677 0.01% 617
2018
Q4
$1.82M Sell
12,726
-993
-7% -$154K 0.01% 646
2018
Q3
$2.56M Sell
13,719
-261
-2% -$46.7K 0.01% 591
2018
Q2
$2.44M Buy
13,980
+1,786
+15% +$297K 0.01% 607
2018
Q1
$1.91M Buy
12,194
+1,721
+16% +$275K 0.01% 635
2017
Q4
$1.54M Sell
10,473
-111
-1% -$15.7K 0.01% 681
2017
Q3
$1.3M Buy
10,584
+621
+6% +$78K 0.01% 748
2017
Q2
$1.21M Buy
9,963
+3,036
+44% +$358K 0.01% 744
2017
Q1
$740K Buy
6,927
+141
+2% +$14.1K ﹤0.01% 1023
2016
Q4
$627K Sell
6,786
-429
-6% -$39.5K ﹤0.01% 1244
2016
Q3
$668K Sell
7,215
-966
-12% -$90K ﹤0.01% 1097
2016
Q2
$742K Sell
8,181
-1,297
-14% -$115K ﹤0.01% 980
2016
Q1
$847K Buy
9,478
+151
+2% +$13K ﹤0.01% 882
2015
Q4
$862K Buy
9,327
+3,935
+73% +$363K ﹤0.01% 894
2015
Q3
$475K Buy
5,392
+1,873
+53% +$172K ﹤0.01% 1299
2015
Q2
$321K Sell
3,519
-73,396
-95% -$6.52M ﹤0.01% 1463
2015
Q1
$6.78M Sell
76,915
-51,727
-40% -$4.37M 0.03% 451
2014
Q4
$10.5M Sell
128,642
-153,600
-54% -$12.2M 0.05% 383
2014
Q3
$21.4M Sell
282,242
-195,000
-41% -$15.3M 0.09% 274
2014
Q2
$36.2M Sell
477,242
-47,600
-9% -$3.57M 0.16% 180
2014
Q1
$40.4M Sell
524,842
-75,000
-13% -$6.07M 0.18% 164
2013
Q4
$52.3M Sell
599,842
-26,300
-4% -$2.26M 0.24% 128
2013
Q3
$54.2M Sell
626,142
-42,625
-6% -$3.56M 0.24% 122
2013
Q2
$48.9M Buy
+668,767
New +$50.5M 0.21% 136

Other funds holding ANSS