Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,508
Closed -$524K 223
2025
Q2
$524K Sell
1,508
-25
-2% -$8.19K 0.05% 150
2025
Q1
$486K Sell
1,533
-154
-9% -$51.7K 0.05% 148
2024
Q4
$570K Sell
1,687
-122
-7% -$40.9K 0.06% 141
2024
Q3
$588K Sell
1,809
-307
-15% -$97.6K 0.06% 143
2024
Q2
$681K Buy
2,116
+8
+0.4% +$2.62K 0.08% 122
2024
Q1
$733K Sell
2,108
-48
-2% -$16.2K 0.08% 110
2023
Q4
$780K Hold
2,156
0.09% 103
2023
Q3
$642K Sell
2,156
-48
-2% -$15.2K 0.08% 113
2023
Q2
$719K Sell
2,204
-30
-1% -$9.5K 0.08% 105
2023
Q1
$728K Sell
2,234
-355
-14% -$100K 0.09% 102
2022
Q4
$631K Sell
2,589
-877
-25% -$204K 0.08% 118
2022
Q3
$789K Buy
3,466
+69
+2% +$17.6K 0.1% 104
2022
Q2
$820K Sell
3,397
-25
-0.7% -$6.62K 0.1% 97
2022
Q1
$1.1M Sell
3,422
-62
-2% -$20.2K 0.13% 81
2021
Q4
$1.41M Buy
3,484
+187
+6% +$71.8K 0.16% 67
2021
Q3
$1.12M Buy
3,297
+336
+11% +$121K 0.14% 80
2021
Q2
$1.04M Sell
2,961
-8,101
-73% -$2.8M 0.14% 82
2021
Q1
$3.67M Buy
11,062
+2,084
+23% +$740K 0.14% 126
2020
Q4
$3.25M Buy
8,978
+2,441
+37% +$817K 0.14% 123
2020
Q3
$2.09M Buy
6,537
+1,371
+27% +$429K 0.1% 155
2020
Q2
$1.46M Buy
5,166
+379
+8% +$101K 0.08% 197
2020
Q1
$1.13M Buy
4,787
+507
+12% +$131K 0.06% 208
2019
Q4
$1.1M Buy
4,280
+427
+11% +$101K 0.05% 250
2019
Q3
$836K Buy
3,853
+326
+9% +$68.7K 0.05% 278
2019
Q2
$708K Buy
3,527
+764
+28% +$146K 0.04% 308
2019
Q1
$498K Buy
2,763
+237
+9% +$40.1K 0.03% 374
2018
Q4
$361K Buy
2,526
+350
+16% +$54.4K 0.02% 390
2018
Q3
$406K Buy
2,176
+2
+0.1% +$358 0.02% 407
2018
Q2
$376K Buy
2,174
+195
+10% +$32.5K 0.02% 381
2018
Q1
$306K Buy
1,979
+225
+13% +$36K 0.02% 422
2017
Q4
$259K Buy
1,754
+65
+4% +$9.2K 0.02% 464
2017
Q3
$205K Buy
+1,689
New +$212K 0.01% 491

Other funds holding ANSS