Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-1,086
Closed -$377K 1199
2024
Q1
$377K Sell
1,086
-149
-12% -$50.4K 0.01% 758
2023
Q4
$448K Sell
1,235
-21
-2% -$6.22K 0.02% 594
2023
Q3
$374K Sell
1,256
-22
-2% -$6.96K 0.02% 626
2023
Q2
$422K Sell
1,278
-4
-0.3% -$1.27K 0.02% 612
2023
Q1
$427K Buy
1,282
+21
+2% +$5.92K 0.02% 591
2022
Q4
$305K Sell
1,261
-163
-11% -$38K 0.02% 728
2022
Q3
$316K Sell
1,424
-7
-0.5% -$1.79K 0.02% 692
2022
Q2
$342K Sell
1,431
-34
-2% -$9K 0.02% 685
2022
Q1
$465K Buy
1,465
+1
+0.1% +$327 0.02% 614
2021
Q4
$587K Sell
1,464
-8
-0.5% -$3.07K 0.03% 557
2021
Q3
$501K Sell
1,472
-24
-2% -$8.67K 0.02% 611
2021
Q2
$519K Sell
1,496
-19
-1% -$6.57K 0.02% 607
2021
Q1
$514K Buy
+1,515
New +$538K 0.03% 571
2020
Q4
Sell
-1,169
Closed -$383K 872
2020
Q3
$383K Sell
1,169
-22
-2% -$6.89K 0.04% 512
2020
Q2
$347K Sell
1,191
-23
-2% -$6.12K 0.03% 550
2020
Q1
$282K Sell
1,214
-63
-5% -$16.2K 0.03% 542
2019
Q4
$329K Buy
1,277
+12
+0.9% +$2.84K 0.03% 636
2019
Q3
$280K Buy
1,265
+63
+5% +$13.3K 0.03% 662
2019
Q2
$246K Buy
1,202
+76
+7% +$14.5K 0.02% 722
2019
Q1
$206K Buy
+1,126
New +$190K 0.02% 764
2018
Q4
Sell
-1,250
Closed -$233K 837
2018
Q3
$233K Buy
+1,250
New +$224K 0.03% 701

Other funds holding ANSS