Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-9,100
Closed -$3.03M 2376
2023
Q1
$3.03M Sell
9,100
-119,800
-93% -$33.8M 0.01% 1043
2022
Q4
$31.1M Sell
128,900
-49,300
-28% -$11.5M 0.09% 228
2022
Q3
$39.5M Buy
178,200
+48,500
+37% +$12.4M 0.11% 187
2022
Q2
$31M Buy
129,700
+78,500
+153% +$20.8M 0.09% 239
2022
Q1
$16.3M Buy
51,200
+12,100
+31% +$3.95M 0.04% 369
2021
Q4
$15.7M Buy
+39,100
New +$15M 0.04% 372
2019
Q2
Sell
-6,500
Closed -$1.19M 2303
2019
Q1
$1.19M Sell
6,500
-2,000
-24% -$338K ﹤0.01% 1444
2018
Q4
$1.22M Sell
8,500
-3,042
-26% -$473K ﹤0.01% 1393
2018
Q3
$2.15M Buy
11,542
+7,300
+172% +$1.31M 0.01% 1192
2018
Q2
$739K Buy
4,242
+2,500
+144% +$416K ﹤0.01% 1745
2018
Q1
$273K Sell
1,742
-21,900
-93% -$3.5M ﹤0.01% 2049
2017
Q4
$3.49M Sell
23,642
-2,900
-11% -$411K 0.01% 984
2017
Q3
$3.26M Buy
26,542
+20,400
+332% +$2.56M 0.01% 980
2017
Q2
$747K Buy
+6,142
New +$724K ﹤0.01% 1651
2016
Q4
Sell
-2,785
Closed -$258K 2326
2016
Q3
$258K Buy
+2,785
New +$260K ﹤0.01% 1939
2014
Q3
Sell
-71,396
Closed -$5.41M 2307
2014
Q2
$5.41M Buy
71,396
+61,077
+592% +$4.58M 0.05% 449
2014
Q1
$796K Buy
+10,319
New +$835K 0.01% 1283
2013
Q4
Sell
-11,619
Closed -$1.01M 2286
2013
Q3
$1.01M Buy
+11,619
New +$970K 0.01% 951

Other funds holding ANSS