AMP Capital Investors’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-96,741
| Closed | -$32.9M | – | 246 |
|
2021
Q3 | $32.9M | Sell |
96,741
-4,957
| -5% | -$1.69M | 0.18% | 139 |
|
2021
Q2 | $35.3M | Buy |
101,698
+1,714
| +2% | +$596K | 0.17% | 146 |
|
2021
Q1 | $33.9M | Buy |
99,984
+31,524
| +46% | +$10.7M | 0.17% | 151 |
|
2020
Q4 | $24.8M | Sell |
68,460
-47
| -0.1% | -$17K | 0.13% | 187 |
|
2020
Q3 | $21.9M | Buy |
68,507
+3,781
| +6% | +$1.21M | 0.13% | 180 |
|
2020
Q2 | $18.3M | Buy |
64,726
+17,316
| +37% | +$4.89M | 0.12% | 206 |
|
2020
Q1 | $11.1M | Buy |
47,410
+1,603
| +3% | +$377K | 0.08% | 259 |
|
2019
Q4 | $11.8M | Sell |
45,807
-5,326
| -10% | -$1.37M | 0.06% | 333 |
|
2019
Q3 | $11.1M | Buy |
51,133
+19,580
| +62% | +$4.25M | 0.06% | 335 |
|
2019
Q2 | $6.34M | Sell |
31,553
-2,271
| -7% | -$456K | 0.04% | 477 |
|
2019
Q1 | $6.1M | Buy |
33,824
+3,763
| +13% | +$679K | 0.03% | 486 |
|
2018
Q4 | $4.3M | Buy |
30,061
+346
| +1% | +$49.4K | 0.03% | 531 |
|
2018
Q3 | $5.54M | Sell |
29,715
-69
| -0.2% | -$12.9K | 0.03% | 520 |
|
2018
Q2 | $5.19M | Sell |
29,784
-19,939
| -40% | -$3.47M | 0.03% | 529 |
|
2018
Q1 | $7.7M | Buy |
49,723
+18,702
| +60% | +$2.9M | 0.04% | 435 |
|
2017
Q4 | $4.58M | Buy |
31,021
+1,732
| +6% | +$256K | 0.02% | 554 |
|
2017
Q3 | $3.59M | Hold |
29,289
| – | – | 0.02% | 614 |
|
2017
Q2 | $3.53M | Sell |
29,289
-500
| -2% | -$60.2K | 0.02% | 607 |
|
2017
Q1 | $3.18M | Buy |
29,789
+1,300
| +5% | +$139K | 0.02% | 649 |
|
2016
Q4 | $2.64M | Buy |
28,489
+1,882
| +7% | +$174K | 0.02% | 676 |
|
2016
Q3 | $2.42M | Sell |
26,607
-1,000
| -4% | -$91K | 0.01% | 678 |
|
2016
Q2 | $2.43M | Hold |
27,607
| – | – | 0.02% | 662 |
|
2016
Q1 | $2.45M | Buy |
27,607
+900
| +3% | +$79.7K | 0.02% | 658 |
|
2015
Q4 | $2.5M | Buy |
26,707
+3,700
| +16% | +$347K | 0.02% | 659 |
|
2015
Q3 | $2M | Buy |
23,007
+4,470
| +24% | +$389K | 0.01% | 694 |
|
2015
Q2 | $1.69M | Hold |
18,537
| – | – | 0.01% | 759 |
|
2015
Q1 | $1.63M | Buy |
18,537
+600
| +3% | +$52.9K | 0.01% | 774 |
|
2014
Q4 | $1.49M | Hold |
17,937
| – | – | 0.01% | 807 |
|
2014
Q3 | $1.36M | Buy |
17,937
+1,186
| +7% | +$89.9K | 0.01% | 834 |
|
2014
Q2 | $1.26M | Hold |
16,751
| – | – | 0.01% | 862 |
|
2014
Q1 | $1.28M | Buy |
16,751
+890
| +6% | +$67.7K | 0.01% | 830 |
|
2013
Q4 | $1.37M | Buy |
15,861
+3,200
| +25% | +$277K | 0.01% | 810 |
|
2013
Q3 | $1.1M | Sell |
12,661
-2,478
| -16% | -$214K | 0.01% | 829 |
|
2013
Q2 | $1.12M | Buy |
+15,139
| New | +$1.12M | 0.01% | 876 |
|