Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,470
Closed -$2.94M 1346
2024
Q1
$2.94M Sell
8,470
-27,459
-76% -$9.29M 0.07% 930
2023
Q4
$13M Buy
35,929
+28,917
+412% +$8.56M 0.24% 609
2023
Q3
$2.09M Sell
7,012
-35,570
-84% -$11.3M 0.07% 861
2023
Q2
$14.1M Buy
42,582
+41,042
+2,665% +$13M 0.29% 528
2023
Q1
$513K Sell
1,540
-21,190
-93% -$5.98M 0.01% 1076
2022
Q4
$5.49M Buy
22,730
+4,918
+28% +$1.15M 0.17% 721
2022
Q3
$3.95M Sell
17,812
-39,369
-69% -$10.1M 0.11% 812
2022
Q2
$13.7M Buy
57,181
+31,679
+124% +$8.38M 0.26% 550
2022
Q1
$8.1M Buy
25,502
+25,251
+10,060% +$8.25M 0.16% 761
2021
Q4
$101K Sell
251
-9,047
-97% -$3.48M ﹤0.01% 1463
2021
Q3
$3.17M Buy
9,298
+8,698
+1,450% +$3.14M 0.09% 917
2021
Q2
$208K Buy
+600
New +$208K 0.01% 1186
2021
Q1
Sell
-1,554
Closed -$552K 1345
2020
Q4
$565K Sell
1,554
-1,315
-46% -$440K 0.02% 1029
2020
Q3
$939K Sell
2,869
-14,571
-84% -$4.56M 0.05% 905
2020
Q2
$5.09M Sell
17,440
-2,266
-11% -$603K 0.26% 650
2020
Q1
$4.58M Buy
19,706
+9,662
+96% +$2.49M 0.22% 511
2019
Q4
$2.58M Sell
10,044
-5,895
-37% -$1.39M 0.16% 658
2019
Q3
$3.53M Buy
15,939
+10,430
+189% +$2.2M 0.25% 563
2019
Q2
$1.13M Buy
5,509
+43
+0.8% +$8.19K 0.08% 773
2019
Q1
$999K Buy
5,466
+864
+19% +$146K 0.07% 824
2018
Q4
$658K Sell
4,602
-22,195
-83% -$3.45M 0.04% 939
2018
Q3
$5M Buy
26,797
+1,994
+8% +$357K 0.45% 397
2018
Q2
$4.32M Buy
24,803
+23,309
+1,560% +$3.88M 0.27% 467
2018
Q1
$234K Buy
+1,494
New +$239K 0.02% 900
2017
Q3
Sell
-4,147
Closed -$505K 968
2017
Q2
$505K Sell
4,147
-1,741
-30% -$205K 0.05% 741
2017
Q1
$629K Buy
5,888
+2,705
+85% +$271K 0.07% 748
2016
Q4
$294K Buy
3,183
+77
+2% +$7.09K 0.03% 951
2016
Q3
$288K Buy
3,106
+1,303
+72% +$121K 0.04% 901
2016
Q2
$164K Buy
1,803
+1,536
+575% +$136K 0.03% 1006
2016
Q1
$24K Buy
+267
New +$23K 0.01% 1159
2015
Q4
Sell
-11,179
Closed -$1.03M 1381
2015
Q3
$985K Buy
11,179
+9,561
+591% +$878K 0.32% 550
2015
Q2
$148K Buy
+1,618
New +$144K 0.04% 1109

Other funds holding ANSS