Acadian Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,851
| Closed | -$594K | – | 2071 |
|
2024
Q2 | $594K | Buy |
+1,851
| New | +$594K | ﹤0.01% | 1140 |
|
2023
Q3 | – | Sell |
-4,517
| Closed | -$1.49M | – | 1636 |
|
2023
Q2 | $1.49M | Sell |
4,517
-1,052
| -19% | -$347K | 0.01% | 784 |
|
2023
Q1 | $1.85M | Sell |
5,569
-6,416
| -54% | -$2.13M | 0.01% | 729 |
|
2022
Q4 | $2.89M | Sell |
11,985
-3,481
| -23% | -$840K | 0.01% | 583 |
|
2022
Q3 | $3.43M | Buy |
+15,466
| New | +$3.43M | 0.02% | 502 |
|
2022
Q1 | – | Sell |
-140
| Closed | -$56K | – | 1633 |
|
2021
Q4 | $56K | Sell |
140
-157
| -53% | -$62.8K | ﹤0.01% | 1465 |
|
2021
Q3 | $100K | Sell |
297
-538
| -64% | -$181K | ﹤0.01% | 1447 |
|
2021
Q2 | $290K | Sell |
835
-199
| -19% | -$69.1K | ﹤0.01% | 1325 |
|
2021
Q1 | $352K | Sell |
1,034
-22
| -2% | -$7.49K | ﹤0.01% | 1313 |
|
2020
Q4 | $384K | Buy |
1,056
+79
| +8% | +$28.7K | ﹤0.01% | 1312 |
|
2020
Q3 | $320K | Buy |
977
+274
| +39% | +$89.7K | ﹤0.01% | 1281 |
|
2020
Q2 | $205K | Sell |
703
-4,397
| -86% | -$1.28M | ﹤0.01% | 1478 |
|
2020
Q1 | $1.19M | Sell |
5,100
-27,777
| -84% | -$6.46M | 0.01% | 740 |
|
2019
Q4 | $8.46M | Sell |
32,877
-8,192
| -20% | -$2.11M | 0.04% | 339 |
|
2019
Q3 | $9.09M | Sell |
41,069
-2,944
| -7% | -$652K | 0.04% | 355 |
|
2019
Q2 | $9.02M | Sell |
44,013
-11,074
| -20% | -$2.27M | 0.04% | 293 |
|
2019
Q1 | $10.1M | Sell |
55,087
-50,698
| -48% | -$9.26M | 0.04% | 304 |
|
2018
Q4 | $15.1M | Sell |
105,785
-175,570
| -62% | -$25.1M | 0.07% | 203 |
|
2018
Q3 | $52.5M | Sell |
281,355
-14,715
| -5% | -$2.75M | 0.22% | 110 |
|
2018
Q2 | $51.6M | Buy |
296,070
+134,151
| +83% | +$23.4M | 0.22% | 104 |
|
2018
Q1 | $25.4M | Buy |
161,919
+140,137
| +643% | +$22M | 0.11% | 165 |
|
2017
Q4 | $3.21M | Buy |
21,782
+5,494
| +34% | +$811K | 0.01% | 456 |
|
2017
Q3 | $2M | Buy |
16,288
+7,574
| +87% | +$929K | 0.01% | 561 |
|
2017
Q2 | $1.06M | Buy |
+8,714
| New | +$1.06M | ﹤0.01% | 695 |
|