ANSS
Adage Capital Partners’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
328,434
-95,842
| -23% | -$33.7M | 0.19% | 100 |
|
|
2025
Q1 | $134M | Buy |
424,276
+130,638
| +44% | +$41.4M | 0.25% | 79 |
|
|
2024
Q4 | $99.1M | Buy |
293,638
+16,800
| +6% | +$5.67M | 0.17% | 113 |
|
|
2024
Q3 | $88.2M | Sell |
276,838
-110,779
| -29% | -$35.3M | 0.16% | 129 |
|
|
2024
Q2 | $125M | Buy |
387,617
+216,250
| +126% | +$69.5M | 0.23% | 80 |
|
|
2024
Q1 | $59.5M | Buy |
171,367
+87,067
| +103% | +$30.2M | 0.11% | 198 |
|
|
2023
Q4 | $30.6M | Buy |
84,300
+18,000
| +27% | +$6.53M | 0.06% | 309 |
|
|
2023
Q3 | $19.7M | Sell |
66,300
-20,000
| -23% | -$5.95M | 0.04% | 397 |
|
|
2023
Q2 | $28.5M | Sell |
86,300
-900
| -1% | -$297K | 0.06% | 318 |
|
|
2023
Q1 | $29M | Sell |
87,200
-1,400
| -2% | -$466K | 0.07% | 326 |
|
|
2022
Q4 | $21.4M | Sell |
88,600
-100
| -0.1% | -$24.2K | 0.05% | 403 |
|
|
2022
Q3 | $19.7M | Sell |
88,700
-1,900
| -2% | -$421K | 0.05% | 407 |
|
|
2022
Q2 | $21.7M | Sell |
90,600
-500
| -0.5% | -$120K | 0.05% | 402 |
|
|
2022
Q1 | $28.9M | Sell |
91,100
-1,900
| -2% | -$604K | 0.06% | 346 |
|
|
2021
Q4 | $37.3M | Buy |
93,000
+500
| +0.5% | +$201K | 0.07% | 297 |
|
|
2021
Q3 | $31.5M | Sell |
92,500
-1,300
| -1% | -$443K | 0.06% | 322 |
|
|
2021
Q2 | $32.6M | Sell |
93,800
-2,300
| -2% | -$798K | 0.06% | 317 |
|
|
2021
Q1 | $32.6M | Buy |
96,100
+3,200
| +3% | +$1.09M | 0.07% | 312 |
|
|
2020
Q4 | $33.8M | Sell |
92,900
-3,500
| -4% | -$1.27M | 0.07% | 291 |
|
|
2020
Q3 | $31.5M | Sell |
96,400
-3,100
| -3% | -$1.01M | 0.08% | 266 |
|
|
2020
Q2 | $29M | Buy |
99,500
+3,400
| +4% | +$992K | 0.07% | 297 |
|
|
2020
Q1 | $22.3M | Sell |
96,100
-3,100
| -3% | -$721K | 0.07% | 299 |
|
|
2019
Q4 | $25.5M | Sell |
99,200
-2,200
| -2% | -$566K | 0.06% | 335 |
|
|
2019
Q3 | $22.4M | Sell |
101,400
-3,400
| -3% | -$753K | 0.06% | 338 |
|
|
2019
Q2 | $21.5M | Sell |
104,800
-300
| -0.3% | -$61.4K | 0.05% | 355 |
|
|
2019
Q1 | $19.2M | Buy |
105,100
+800
| +0.8% | +$146K | 0.05% | 388 |
|
|
2018
Q4 | $14.9M | Sell |
104,300
-3,600
| -3% | -$515K | 0.04% | 407 |
|
|
2018
Q3 | $20.1M | Sell |
107,900
-3,400
| -3% | -$635K | 0.04% | 395 |
|
|
2018
Q2 | $19.4M | Sell |
111,300
-700
| -0.6% | -$122K | 0.04% | 404 |
|
|
2018
Q1 | $17.5M | Buy |
112,000
+17,500
| +19% | +$2.74M | 0.04% | 429 |
|
|
2017
Q4 | $13.9M | Buy |
94,500
+42,700
| +82% | +$6.3M | 0.03% | 511 |
|
|
2017
Q3 | $6.36M | Buy |
+51,800
| New | +$6.36M | 0.02% | 604 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$4.33M | – | 681 |
|
|
2013
Q3 | $4.33M | Buy |
+50,000
| New | +$4.33M | 0.01% | 598 |
|