ANSS
Assenagon Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Buy |
12,465
+443
| +4% | +$156K | 0.01% | 575 |
|
|
2025
Q1 | $3.81M | Buy |
12,022
+769
| +7% | +$243K | 0.01% | 573 |
|
|
2024
Q4 | $3.8M | Sell |
11,253
-354
| -3% | -$119K | 0.01% | 734 |
|
|
2024
Q3 | $3.7M | Buy |
11,607
+1,970
| +20% | +$628K | 0.01% | 766 |
|
|
2024
Q2 | $3.1M | Buy |
9,637
+201
| +2% | +$64.6K | 0.01% | 743 |
|
|
2024
Q1 | $3.28M | Sell |
9,436
-13,933
| -60% | -$4.84M | 0.01% | 697 |
|
|
2023
Q4 | $8.48M | Buy |
23,369
+3,092
| +15% | +$1.12M | 0.02% | 467 |
|
|
2023
Q3 | $6.03M | Buy |
20,277
+9,522
| +89% | +$2.83M | 0.02% | 502 |
|
|
2023
Q2 | $3.55M | Sell |
10,755
-2,410
| -18% | -$796K | 0.01% | 561 |
|
|
2023
Q1 | $4.38M | Sell |
13,165
-104,654
| -89% | -$34.8M | 0.02% | 585 |
|
|
2022
Q4 | $28.5M | Sell |
117,819
-524,830
| -82% | -$127M | 0.1% | 177 |
|
|
2022
Q3 | $142M | Sell |
642,649
-58,599
| -8% | -$13M | 0.55% | 30 |
|
|
2022
Q2 | $168M | Buy |
701,248
+446,716
| +176% | +$107M | 0.62% | 20 |
|
|
2022
Q1 | $80.9M | Buy |
254,532
+153,416
| +152% | +$48.7M | 0.22% | 71 |
|
|
2021
Q4 | $40.6M | Buy |
101,116
+50,188
| +99% | +$20.1M | 0.12% | 101 |
|
|
2021
Q3 | $17.3M | Sell |
50,928
-12,256
| -19% | -$4.17M | 0.06% | 191 |
|
|
2021
Q2 | $21.9M | Sell |
63,184
-16,491
| -21% | -$5.72M | 0.07% | 185 |
|
|
2021
Q1 | $27.1M | Buy |
79,675
+37,482
| +89% | +$12.7M | 0.11% | 142 |
|
|
2020
Q4 | $15.4M | Buy |
+42,193
| New | +$15.4M | 0.07% | 159 |
|
|
2020
Q3 | – | Sell |
-167,658
| Closed | -$48.9M | – | 1070 |
|
|
2020
Q2 | $48.9M | Buy |
167,658
+87,413
| +109% | +$25.5M | 0.31% | 41 |
|
|
2020
Q1 | $18.7M | Buy |
+80,245
| New | +$18.7M | 0.15% | 92 |
|
|
2019
Q4 | – | Sell |
-49,859
| Closed | -$11M | – | 715 |
|
|
2019
Q3 | $11M | Buy |
+49,859
| New | +$11M | 0.07% | 130 |
|
|
2019
Q2 | – | Sell |
-44,416
| Closed | -$8.12M | – | 958 |
|
|
2019
Q1 | $8.12M | Buy |
44,416
+10,694
| +32% | +$1.95M | 0.08% | 188 |
|
|
2018
Q4 | $4.82M | Buy |
+33,722
| New | +$4.82M | 0.05% | 203 |
|