AWCI
ANSS
Alpine Woods Capital Investors’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,070
| Closed | -$3.29M | – | 171 |
|
|
2023
Q4 | $3.29M | Hold |
9,070
| – | – | 0.49% | 65 |
|
|
2023
Q3 | $2.7M | Sell |
9,070
-30
| -0.3% | -$8.93K | 0.43% | 71 |
|
|
2023
Q2 | $3.01M | Sell |
9,100
-5,000
| -35% | -$1.65M | 0.47% | 74 |
|
|
2023
Q1 | $4.69M | Sell |
14,100
-800
| -5% | -$266K | 0.71% | 51 |
|
|
2022
Q4 | $3.6M | Sell |
14,900
-2,538
| -15% | -$613K | 0.52% | 65 |
|
|
2022
Q3 | $3.87M | Sell |
17,438
-54
| -0.3% | -$12K | 0.53% | 69 |
|
|
2022
Q2 | $4.19M | Sell |
17,492
-47
| -0.3% | -$11.2K | 0.52% | 72 |
|
|
2022
Q1 | $5.57M | Sell |
17,539
-1,173
| -6% | -$373K | 0.59% | 62 |
|
|
2021
Q4 | $7.51M | Sell |
18,712
-104
| -0.6% | -$41.7K | 0.74% | 46 |
|
|
2021
Q3 | $6.41M | Hold |
18,816
| – | – | 0.69% | 54 |
|
|
2021
Q2 | $6.53M | Buy |
18,816
+5,402
| +40% | +$1.87M | 0.68% | 51 |
|
|
2021
Q1 | $4.56M | Buy |
13,414
+33
| +0.2% | +$11.2K | 0.51% | 71 |
|
|
2020
Q4 | $4.87M | Buy |
13,381
+2,428
| +22% | +$883K | 0.59% | 60 |
|
|
2020
Q3 | $3.58M | Buy |
10,953
+1,064
| +11% | +$348K | 0.54% | 60 |
|
|
2020
Q2 | $2.89M | Buy |
9,889
+695
| +8% | +$203K | 0.56% | 55 |
|
|
2020
Q1 | $2.14M | Sell |
9,194
-375
| -4% | -$87.2K | 0.48% | 59 |
|
|
2019
Q4 | $2.46M | Sell |
9,569
-15
| -0.2% | -$3.86K | 0.47% | 54 |
|
|
2019
Q3 | $2.12M | Sell |
9,584
-3
| -0% | -$664 | 0.39% | 53 |
|
|
2019
Q2 | $1.96M | Sell |
9,587
-1
| -0% | -$205 | 0.41% | 61 |
|
|
2019
Q1 | $1.75M | Buy |
9,588
+355
| +4% | +$64.9K | 0.38% | 64 |
|
|
2018
Q4 | $1.32M | Hold |
9,233
| – | – | 0.32% | 77 |
|
|
2018
Q3 | $1.72M | Buy |
9,233
+33
| +0.4% | +$6.16K | 0.35% | 74 |
|
|
2018
Q2 | $1.6M | Hold |
9,200
| – | – | 0.35% | 74 |
|
|
2018
Q1 | $1.44M | Sell |
9,200
-100
| -1% | -$15.7K | 0.08% | 207 |
|
|
2017
Q4 | $1.37M | Hold |
9,300
| – | – | 0.07% | 214 |
|
|
2017
Q3 | $1.14M | Hold |
9,300
| – | – | 0.06% | 243 |
|
|
2017
Q2 | $1.13M | Hold |
9,300
| – | – | 0.06% | 230 |
|
|
2017
Q1 | $994K | Hold |
9,300
| – | – | 0.05% | 248 |
|
|
2016
Q4 | $860K | Hold |
9,300
| – | – | 0.05% | 255 |
|
|
2016
Q3 | $861K | Hold |
9,300
| – | – | 0.05% | 260 |
|
|
2016
Q2 | $844K | Hold |
9,300
| – | – | 0.05% | 257 |
|
|
2016
Q1 | $832K | Sell |
9,300
-145
| -2% | -$13K | 0.05% | 250 |
|
|
2015
Q4 | $874K | Sell |
9,445
-30
| -0.3% | -$2.78K | 0.05% | 260 |
|
|
2015
Q3 | $835K | Sell |
9,475
-75
| -0.8% | -$6.61K | 0.05% | 272 |
|
|
2015
Q2 | $871K | Hold |
9,550
| – | – | 0.04% | 269 |
|
|
2015
Q1 | $842K | Hold |
9,550
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $783K | Hold |
9,550
| – | – | 0.04% | 274 |
|
|
2014
Q3 | $723K | Sell |
9,550
-3,000
| -24% | -$227K | 0.04% | 283 |
|
|
2014
Q2 | $952 | Hold |
12,550
| – | – | 0.02% | 229 |
|
|
2014
Q1 | $967K | Sell |
12,550
-13,400
| -52% | -$1.03M | 0.05% | 217 |
|
|
2013
Q4 | $2.26M | Sell |
25,950
-3,000
| -10% | -$262K | 0.13% | 141 |
|
|
2013
Q3 | $2.51M | Hold |
28,950
| – | – | 0.15% | 124 |
|
|
2013
Q2 | $2.12M | Buy |
+28,950
| New | +$2.12M | 0.13% | 124 |
|