Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-2,643
Closed -$873K 47
2023
Q2
$873K Buy
2,643
+34
+1% +$10.8K 0.01% 395
2023
Q1
$868K Buy
2,609
+157
+6% +$44.3K 0.01% 400
2022
Q4
$592K Buy
2,452
+246
+11% +$57.3K 0.01% 478
2022
Q3
$489K Buy
2,206
+42
+2% +$10.7K 0.01% 496
2022
Q2
$518K Sell
2,164
-34
-2% -$9K 0.01% 528
2022
Q1
$698K Buy
2,198
+26
+1% +$8.49K 0.01% 478
2021
Q4
$871K Buy
2,172
+51
+2% +$19.6K 0.01% 430
2021
Q3
$722K Buy
2,121
+37
+2% +$13.4K 0.01% 458
2021
Q2
$723K Buy
2,084
+29
+1% +$10K 0.01% 456
2021
Q1
$698K Sell
2,055
-409
-17% -$145K 0.01% 437
2020
Q4
$896K Sell
2,464
-548
-18% -$183K 0.02% 363
2020
Q3
$986K Sell
3,012
-108
-3% -$33.8K 0.02% 322
2020
Q2
$910K Sell
3,120
-648
-17% -$173K 0.02% 323
2020
Q1
$876K Sell
3,768
-1,078
-22% -$278K 0.02% 335
2019
Q4
$1.25M Sell
4,846
-63
-1% -$14.9K 0.02% 319
2019
Q3
$1.09M Sell
4,909
-302
-6% -$63.6K 0.02% 335
2019
Q2
$1.07M Sell
5,211
-1,423
-21% -$271K 0.02% 329
2019
Q1
$1.21M Sell
6,634
-36
-0.5% -$6.09K 0.02% 304
2018
Q4
$953K Buy
6,670
+2,264
+51% +$352K 0.02% 328
2018
Q3
$823K Buy
4,406
+1,527
+53% +$273K 0.02% 384
2018
Q2
$501K Sell
2,879
-410
-12% -$68.2K 0.01% 502
2018
Q1
$515K Sell
3,289
-1,149
-26% -$184K 0.01% 490
2017
Q4
$655K Sell
4,438
-23
-0.5% -$3.26K 0.01% 432
2017
Q3
$547K Buy
4,461
+381
+9% +$47.8K 0.01% 484
2017
Q2
$496K Sell
4,080
-32
-0.8% -$3.77K 0.01% 513
2017
Q1
$439K Buy
4,112
+1,011
+33% +$101K 0.01% 520
2016
Q4
$287K Sell
3,101
-1,552
-33% -$143K 0.01% 605
2016
Q3
$431K Buy
4,653
+48
+1% +$4.47K 0.01% 504
2016
Q2
$418K Sell
4,605
-288
-6% -$25.5K 0.01% 488
2016
Q1
$438K Sell
4,893
-22
-0.4% -$1.9K 0.01% 480
2015
Q4
$455K Buy
4,915
+438
+10% +$40.4K 0.01% 486
2015
Q3
$395K Buy
4,477
+182
+4% +$16.7K 0.01% 510
2015
Q2
$392K Sell
4,295
-2,084
-33% -$185K 0.01% 524
2015
Q1
$563K Buy
6,379
+316
+5% +$26.7K 0.01% 568
2014
Q4
$497K Sell
6,063
-1,805
-23% -$143K 0.01% 604
2014
Q3
$595K Buy
7,868
+129
+2% +$10.1K 0.01% 545
2014
Q2
$587K Buy
7,739
+642
+9% +$48.2K 0.01% 551
2014
Q1
$547K Buy
7,097
+493
+7% +$39.9K 0.01% 563
2013
Q4
$576K Buy
6,604
+510
+8% +$43.8K 0.01% 535
2013
Q3
$527K Buy
6,094
+703
+13% +$58.7K 0.01% 562
2013
Q2
$394K Buy
+5,391
New +$407K 0.01% 642

Other funds holding ANSS