Ascension Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,055
| Closed | -$456K | – | 84 |
|
|
2022
Q3 | $456K | Hold |
2,055
| – | – | 0.36% | 76 |
|
|
2022
Q2 | $492K | Buy |
+2,055
| New | +$492K | 0.36% | 74 |
|
|
2021
Q4 | $824K | Sell |
2,055
-50
| -2% | -$20K | 0.49% | 63 |
|
|
2021
Q3 | $717K | Hold |
2,105
| – | – | 0.47% | 67 |
|
|
2021
Q2 | $731K | Hold |
2,105
| – | – | 0.48% | 67 |
|
|
2021
Q1 | $715K | Buy |
+2,105
| New | +$715K | 0.5% | 65 |
|
|
2020
Q4 | – | Sell |
-2,195
| Closed | -$718K | – | 37 |
|
|
2020
Q3 | $718K | Buy |
+2,195
| New | +$718K | 0.57% | 61 |
|
|
2020
Q1 | $510K | Buy |
+2,195
| New | +$510K | 0.53% | 62 |
|