Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-136,396
Closed -$47.9M 77
2025
Q2
$47.9M Sell
136,396
-49,463
-27% -$16.2M 2.61% 13
2025
Q1
$58.8M Sell
185,859
-9,824
-5% -$3.3M 3.84% 7
2024
Q4
$66M Sell
195,683
-59,971
-23% -$20.1M 5.11% 5
2024
Q3
$81.5M Buy
255,654
+17,181
+7% +$5.46M 5.52% 8
2024
Q2
$76.7M Buy
238,473
+18,200
+8% +$5.96M 6.31% 6
2024
Q1
$76.5M Buy
220,273
+112,849
+105% +$38.2M 8.92% 5
2023
Q4
$39M Buy
+107,424
New +$31.8M 5.85% 7

Other funds holding ANSS