Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,000
Closed -$3.63M 1222
2023
Q2
$3.63M Sell
11,000
-10,600
-49% -$3.36M 0.07% 829
2023
Q1
$7.19M Sell
21,600
-22,500
-51% -$6.35M 0.2% 652
2022
Q4
$10.7M Buy
44,100
+900
+2% +$210K 0.33% 561
2022
Q3
$9.58M Sell
43,200
-25,300
-37% -$6.47M 0.26% 566
2022
Q2
$16.4M Hold
68,500
0.31% 481
2022
Q1
$21.8M Buy
68,500
+55,000
+407% +$18M 0.43% 437
2021
Q4
$5.42M Sell
13,500
-22,600
-63% -$8.68M 0.13% 815
2021
Q3
$12.3M Buy
36,100
+29,900
+482% +$10.8M 0.37% 506
2021
Q2
$2.15M Buy
+6,200
New +$2.14M 0.06% 874
2021
Q1
Sell
-27,700
Closed -$10.1M 1346
2020
Q4
$10.1M Buy
+27,700
New +$9.27M 0.4% 440
2020
Q3
Sell
-58,400
Closed -$17M 1216
2020
Q2
$17M Sell
58,400
-30,100
-34% -$8.02M 0.86% 310
2020
Q1
$20.6M Buy
88,500
+41,500
+88% +$10.7M 0.99% 184
2019
Q4
$12.1M Sell
47,000
-4,200
-8% -$994K 0.76% 311
2019
Q3
$11.3M Sell
51,200
-12,300
-19% -$2.59M 0.82% 294
2019
Q2
$13M Buy
63,500
+55,100
+656% +$10.5M 0.94% 252
2019
Q1
$1.53M Hold
8,400
0.12% 735
2018
Q4
$1.2M Buy
+8,400
New +$1.3M 0.07% 818
2018
Q3
Sell
-5,600
Closed -$975K 1050
2018
Q2
$975K Hold
5,600
0.06% 784
2018
Q1
$877K Buy
+5,600
New +$895K 0.08% 691
2016
Q1
Sell
-12,300
Closed -$1.14M 1225
2015
Q4
$1.14M Sell
12,300
-4,300
-26% -$397K 0.28% 613
2015
Q3
$1.46M Buy
16,600
+10,800
+186% +$992K 0.47% 427
2015
Q2
$529K Buy
+5,800
New +$515K 0.15% 852

Other funds holding ANSS