AAMU
ANSS
AEGON Asset Management (UK)’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,670
| Closed | -$39.3M | – | 179 |
|
|
2021
Q3 | $39.3M | Sell |
115,670
-27
| -0% | -$9.18K | 0.56% | 54 |
|
|
2021
Q2 | $40.1M | Sell |
115,697
-1,450
| -1% | -$503K | 0.57% | 56 |
|
|
2021
Q1 | $39.8M | Sell |
117,147
-1,147
| -1% | -$389K | 0.59% | 54 |
|
|
2020
Q4 | $43M | Sell |
118,294
-2,327
| -2% | -$846K | 0.63% | 57 |
|
|
2020
Q3 | $39.4M | Sell |
120,621
-1,591
| -1% | -$520K | 0.8% | 45 |
|
|
2020
Q2 | $35.7M | Sell |
122,212
-77
| -0.1% | -$22.5K | 0.8% | 48 |
|
|
2020
Q1 | $28.4M | Sell |
122,289
-118,643
| -49% | -$27.5M | 0.82% | 48 |
|
|
2019
Q4 | $62M | Sell |
240,932
-70,780
| -23% | -$18.2M | 1.48% | 21 |
|
|
2019
Q3 | $69M | Sell |
311,712
-37,901
| -11% | -$8.39M | 1.82% | 18 |
|
|
2019
Q2 | $71.6M | Buy |
349,613
+4,365
| +1% | +$894K | 1.93% | 19 |
|
|
2019
Q1 | $63.1M | Buy |
345,248
+22,382
| +7% | +$4.09M | 1.79% | 21 |
|
|
2018
Q4 | $46.2M | Buy |
322,866
+12,107
| +4% | +$1.73M | 1.47% | 24 |
|
|
2018
Q3 | $58M | Buy |
310,759
+2,813
| +0.9% | +$525K | 1.38% | 31 |
|
|
2018
Q2 | $53.6M | Sell |
307,946
-35,496
| -10% | -$6.18M | 1.32% | 27 |
|
|
2018
Q1 | $53.8M | Sell |
343,442
-10,856
| -3% | -$1.7M | 1.38% | 26 |
|
|
2017
Q4 | $52.3M | Sell |
354,298
-213,765
| -38% | -$31.5M | 1.32% | 28 |
|
|
2017
Q3 | $69.7M | Sell |
568,063
-86,886
| -13% | -$10.7M | 1.91% | 19 |
|
|
2017
Q2 | $79.7M | Sell |
654,949
-57,067
| -8% | -$6.94M | 2.24% | 14 |
|
|
2017
Q1 | $76.1M | Buy |
712,016
+670,825
| +1,629% | +$71.7M | 2.04% | 17 |
|
|
2016
Q4 | $3.81M | Buy |
41,191
+11,684
| +40% | +$1.08M | 0.11% | 92 |
|
|
2016
Q3 | $2.73M | Sell |
29,507
-805
| -3% | -$74.6K | 0.08% | 99 |
|
|
2016
Q2 | $2.75M | Buy |
30,312
+15,865
| +110% | +$1.44M | 0.08% | 90 |
|
|
2016
Q1 | $1.29M | Sell |
14,447
-1,280
| -8% | -$114K | 0.04% | 139 |
|
|
2015
Q4 | $1.45M | Sell |
15,727
-571,871
| -97% | -$52.9M | 0.04% | 131 |
|
|
2015
Q3 | $51.8M | Buy |
587,598
+231,479
| +65% | +$20.4M | 1.57% | 24 |
|
|
2015
Q2 | $32.5M | Buy |
356,119
+312,500
| +716% | +$28.5M | 0.9% | 43 |
|
|
2015
Q1 | $3.85M | Buy |
+43,619
| New | +$3.85M | 0.1% | 88 |
|