Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-94,460
Closed -$33.2M 3353
2025
Q2
$33.2M Sell
94,460
-225
-0.2% -$73.7K 0.25% 201
2025
Q1
$30M Buy
94,685
+12,516
+15% +$4.2M 0.27% 124
2024
Q4
$27.7M Buy
82,169
+22,238
+37% +$7.46M 0.29% 95
2024
Q3
$19.1M Sell
59,931
-59,857
-50% -$19M 0.21% 191
2024
Q2
$38.5M Buy
119,788
+92,701
+342% +$30.4M 0.43% 58
2024
Q1
$9.4M Sell
27,087
-1,936
-7% -$655K 0.12% 378
2023
Q4
$10.5M Buy
+29,023
New +$8.6M 0.15% 325
2023
Q3
Hold
0
2261
2023
Q2
Hold
0
2410
2022
Q4
Sell
-5,910
Closed -$1.31M 2351
2022
Q3
$1.31M Sell
5,910
-30,618
-84% -$7.83M 0.03% 752
2022
Q2
$8.74M Buy
36,528
+23,249
+175% +$6.15M 0.26% 60
2022
Q1
$4.22M Buy
13,279
+4,269
+47% +$1.39M 0.11% 259
2021
Q4
$3.61M Buy
+9,010
New +$3.46M 0.07% 379
2021
Q3
Sell
-14,536
Closed -$5.04M 2431
2021
Q2
$5.04M Buy
14,536
+10,371
+249% +$3.59M 0.1% 216
2021
Q1
$1.41M Buy
+4,165
New +$1.48M 0.03% 681
2020
Q3
Sell
-1,092
Closed -$319K 1269
2020
Q2
$319K Buy
+1,092
New +$291K 0.02% 860
2018
Q2
Sell
-3,495
Closed -$548K 1032
2018
Q1
$548K Buy
+3,495
New +$559K 0.03% 535
2016
Q4
Sell
-4,233
Closed -$392K 1376
2016
Q3
$392K Buy
+4,233
New +$394K 0.01% 864
2016
Q2
Sell
-5,000
Closed -$447K 1610
2016
Q1
$447K Buy
+5,000
New +$431K 0.02% 1021
2015
Q2
Sell
-5,634
Closed -$497K 1481
2015
Q1
$497K Buy
5,634
+2,000
+55% +$169K 0.02% 737
2014
Q4
$298K Sell
3,634
-6,218
-63% -$493K 0.02% 1044
2014
Q3
$746K Sell
9,852
-2,057
-17% -$161K 0.04% 435
2014
Q2
$903K Sell
11,909
-7,524
-39% -$564K 0.05% 246
2014
Q1
$1.5M Buy
19,433
+16,491
+561% +$1.33M 0.09% 131
2013
Q4
$257K Buy
+2,942
New +$253K 0.01% 974

Other funds holding ANSS