Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,023
Closed -$340K 970
2023
Q1
$340K Buy
+1,023
New +$289K ﹤0.01% 848
2019
Q2
Sell
-61,500
Closed -$11.2M 1116
2019
Q1
$11.2M Buy
61,500
+23,500
+62% +$3.97M 0.13% 201
2018
Q4
$5.43M Buy
38,000
+19,500
+105% +$3.03M 0.07% 279
2018
Q3
$3.45M Buy
18,500
+4,000
+28% +$716K 0.04% 357
2018
Q2
$2.53M Buy
+14,500
New +$2.41M 0.03% 384
2014
Q4
Sell
-4,706
Closed -$356K 980
2014
Q3
$356K Sell
4,706
-26,881
-85% -$2.11M 0.01% 759
2014
Q2
$2.4M Buy
31,587
+8
+0% +$600 0.04% 323
2014
Q1
$2.43M Buy
31,579
+18,805
+147% +$1.52M 0.05% 297
2013
Q4
$1.11M Buy
12,774
+1,273
+11% +$109K 0.02% 454
2013
Q3
$995K Sell
11,501
-1,321
-10% -$110K 0.02% 462
2013
Q2
$937K Buy
+12,822
New +$967K 0.02% 470

Other funds holding ANSS