Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-52,832
Closed -$12.8M 2942
2022
Q4
$12.8M Sell
52,832
-101,592
-66% -$23.7M 0.04% 480
2022
Q3
$34.2M Sell
154,424
-8,197
-5% -$2.1M 0.12% 218
2022
Q2
$38.9M Buy
162,621
+138,195
+566% +$36.6M 0.13% 192
2022
Q1
$7.76M Sell
24,426
-18,187
-43% -$5.94M 0.02% 708
2021
Q4
$17.1M Buy
42,613
+6,467
+18% +$2.48M 0.04% 544
2021
Q3
$12.3M Buy
+36,146
New +$13.1M 0.03% 671
2021
Q2
Sell
-900
Closed -$311K 4018
2021
Q1
$306K Buy
+900
New +$320K ﹤0.01% 3309
2019
Q2
Sell
-27,963
Closed -$5.11M 3305
2019
Q1
$5.11M Sell
27,963
-20,641
-42% -$3.49M 0.02% 951
2018
Q4
$6.95M Buy
48,604
+42,335
+675% +$6.58M 0.03% 659
2018
Q3
$1.17M Buy
+6,269
New +$1.12M ﹤0.01% 1862
2017
Q4
Sell
-2,323
Closed -$285K 3071
2017
Q3
$285K Sell
2,323
-63,487
-96% -$7.97M ﹤0.01% 2446
2017
Q2
$8.01M Buy
+65,810
New +$7.75M 0.03% 618
2016
Q4
Sell
-30,731
Closed -$2.85M 3062
2016
Q3
$2.85M Buy
+30,731
New +$2.86M 0.01% 1214
2014
Q4
Sell
-57,193
Closed -$4.33M 2206
2014
Q3
$4.33M Sell
57,193
-64,713
-53% -$5.07M 0.02% 657
2014
Q2
$9.24M Buy
121,906
+112,176
+1,153% +$8.42M 0.04% 513
2014
Q1
$750K Sell
9,730
-2,700
-22% -$218K ﹤0.01% 1323
2013
Q4
$1.08M Sell
12,430
-20,139
-62% -$1.73M 0.01% 1291
2013
Q3
$2.82M Buy
32,569
+28,808
+766% +$2.41M 0.02% 679
2013
Q2
$275K Buy
+3,761
New +$284K ﹤0.01% 1666

Other funds holding ANSS