Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-42,296
Closed -$14.9M 1239
2025
Q2
$14.9M Sell
42,296
-870
-2% -$285K 0.01% 550
2025
Q1
$13.7M Buy
43,166
+338
+0.8% +$113K 0.01% 572
2024
Q4
$14.4M Buy
42,828
+748
+2% +$251K 0.01% 572
2024
Q3
$13.7M Buy
42,080
+348
+0.8% +$111K 0.01% 587
2024
Q2
$13.4M Buy
41,732
+1,535
+4% +$503K 0.01% 571
2024
Q1
$14M Buy
40,197
+483
+1% +$163K 0.01% 565
2023
Q4
$14.4M Buy
39,714
+3,100
+8% +$918K 0.01% 549
2023
Q3
$10.9M Buy
36,614
+940
+3% +$298K 0.01% 572
2023
Q2
$11.8M Sell
35,674
-337
-0.9% -$107K 0.01% 558
2023
Q1
$12M Sell
36,011
-53
-0.1% -$14.9K 0.01% 560
2022
Q4
$8.71M Sell
36,064
-109
-0.3% -$25.4K 0.01% 624
2022
Q3
$8.23M Buy
36,173
+120
+0.3% +$30.7K 0.01% 640
2022
Q2
$8.63M Sell
36,053
-1,287
-3% -$341K 0.01% 643
2022
Q1
$11.9M Sell
37,340
-1,554
-4% -$508K 0.01% 613
2021
Q4
$15.6M Sell
38,894
-1,417
-4% -$544K 0.01% 573
2021
Q3
$13.7M Sell
40,311
-12,139
-23% -$4.38M 0.01% 577
2021
Q2
$19.3M Buy
52,450
+1,743
+3% +$603K 0.02% 489
2021
Q1
$17.2M Buy
50,707
+3,844
+8% +$1.37M 0.02% 501
2020
Q4
$17M Sell
46,863
-653
-1% -$219K 0.02% 466
2020
Q3
$15.5M Buy
47,516
+8,191
+21% +$2.57M 0.02% 446
2020
Q2
$11.5M Sell
39,325
-63
-0.2% -$16.8K 0.02% 484
2020
Q1
$9.16M Sell
39,388
-5,264
-12% -$1.36M 0.02% 492
2019
Q4
$11.5M Sell
44,652
-11,897
-21% -$2.81M 0.02% 517
2019
Q3
$12.5M Buy
56,549
+4,174
+8% +$879K 0.02% 464
2019
Q2
$10.7M Sell
52,375
-1,304
-2% -$248K 0.02% 503
2019
Q1
$9.81M Sell
53,679
-1,814
-3% -$307K 0.02% 526
2018
Q4
$7.93M Buy
55,493
+3,044
+6% +$473K 0.01% 540
2018
Q3
$9.79M Buy
52,449
+51
+0.1% +$9.13K 0.01% 541
2018
Q2
$9.13M Sell
52,398
-4,008
-7% -$667K 0.01% 545
2018
Q1
$8.84M Sell
56,406
-3,802
-6% -$608K 0.01% 546
2017
Q4
$8.89M Buy
60,208
+13,269
+28% +$1.88M 0.01% 552
2017
Q3
$5.76M Sell
46,939
-1,705
-4% -$214K 0.01% 628
2017
Q2
$5.92M Buy
48,644
+23,219
+91% +$2.74M 0.01% 644
2017
Q1
$2.72M Buy
25,425
+1,988
+8% +$199K ﹤0.01% 821
2016
Q4
$2.17M Sell
23,437
-18,513
-44% -$1.71M ﹤0.01% 850
2016
Q3
$3.88M Buy
41,950
+1,289
+3% +$120K 0.01% 755
2016
Q2
$3.69M Buy
40,661
+31,439
+341% +$2.78M 0.01% 752
2016
Q1
$825K Buy
9,222
+4,100
+80% +$354K ﹤0.01% 1006
2015
Q4
$474K Buy
5,122
+1,500
+41% +$138K ﹤0.01% 1114
2015
Q3
$319K Hold
3,622
﹤0.01% 1183
2015
Q2
$330K Hold
3,622
﹤0.01% 1231
2015
Q1
$319K Buy
3,622
+422
+13% +$35.7K ﹤0.01% 1230
2014
Q4
$262K Buy
3,200
+400
+14% +$31.7K ﹤0.01% 1268
2014
Q3
$212K Buy
+2,800
New +$220K ﹤0.01% 1238
2014
Q2
Sell
-12,300
Closed -$947K 1286
2014
Q1
$947K Buy
12,300
+9,000
+273% +$728K ﹤0.01% 911
2013
Q4
$288K Hold
3,300
﹤0.01% 1154
2013
Q3
$286K Buy
3,300
+500
+18% +$41.8K ﹤0.01% 1124
2013
Q2
$205K Buy
+2,800
New +$211K ﹤0.01% 1124

Other funds holding ANSS