Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-966
Closed -$310K 1340
2024
Q2
$310K Sell
966
-150
-13% -$49.1K 0.02% 585
2024
Q1
$387K Buy
+1,116
New +$378K 0.03% 513
2023
Q4
Sell
-913
Closed -$271K 1540
2023
Q3
$271K Sell
913
-2,504
-73% -$793K 0.03% 541
2023
Q2
$1.13M Buy
+3,417
New +$1.08M 0.09% 183
2022
Q3
Sell
-1,261
Closed -$302K 1697
2022
Q2
$302K Buy
+1,261
New +$334K 0.03% 574
2022
Q1
Sell
-1,793
Closed -$719K 1472
2021
Q4
$719K Sell
1,793
-625
-26% -$240K 0.07% 256
2021
Q3
$823K Buy
+2,418
New +$873K 0.07% 280
2021
Q2
Sell
-1,455
Closed -$494K 1480
2021
Q1
$494K Buy
+1,455
New +$517K 0.04% 525
2019
Q4
$220K Buy
+855
New +$202K 0.02% 875
2019
Q3
Sell
-3,840
Closed -$787K 1408
2019
Q2
$787K Buy
+3,840
New +$732K 0.05% 367
2019
Q1
Sell
-12,688
Closed -$1.81M 1388
2018
Q4
$1.81M Buy
+12,688
New +$1.97M 0.1% 147
2018
Q3
Sell
-3,099
Closed -$540K 1508
2018
Q2
$540K Sell
3,099
-3,442
-53% -$573K 0.03% 748
2018
Q1
$1.02M Buy
+6,541
New +$1.05M 0.06% 353

Other funds holding ANSS