Assenagon Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,465
| Closed | -$4.38M | – | 1170 |
|
|
2025
Q2 | $4.38M | Buy |
12,465
+443
| +4% | +$145K | 0.01% | 599 |
|
|
2025
Q1 | $3.81M | Buy |
12,022
+769
| +7% | +$258K | 0.01% | 592 |
|
|
2024
Q4 | $3.8M | Sell |
11,253
-354
| -3% | -$119K | 0.01% | 756 |
|
|
2024
Q3 | $3.7M | Buy |
11,607
+1,970
| +20% | +$626K | 0.01% | 789 |
|
|
2024
Q2 | $3.1M | Buy |
9,637
+201
| +2% | +$65.9K | 0.01% | 765 |
|
|
2024
Q1 | $3.28M | Sell |
9,436
-13,933
| -60% | -$4.72M | 0.01% | 720 |
|
|
2023
Q4 | $8.48M | Buy |
23,369
+3,092
| +15% | +$916K | 0.02% | 494 |
|
|
2023
Q3 | $6.03M | Buy |
20,277
+9,522
| +89% | +$3.01M | 0.02% | 528 |
|
|
2023
Q2 | $3.55M | Sell |
10,755
-2,410
| -18% | -$763K | 0.01% | 583 |
|
|
2023
Q1 | $4.38M | Sell |
13,165
-104,654
| -89% | -$29.5M | 0.02% | 606 |
|
|
2022
Q4 | $28.5M | Sell |
117,819
-524,830
| -82% | -$122M | 0.1% | 198 |
|
|
2022
Q3 | $142M | Sell |
642,649
-58,599
| -8% | -$15M | 0.55% | 36 |
|
|
2022
Q2 | $168M | Buy |
701,248
+446,716
| +176% | +$118M | 0.62% | 28 |
|
|
2022
Q1 | $80.9M | Buy |
254,532
+153,416
| +152% | +$50.1M | 0.22% | 89 |
|
|
2021
Q4 | $40.6M | Buy |
101,116
+50,188
| +99% | +$19.3M | 0.12% | 121 |
|
|
2021
Q3 | $17.3M | Sell |
50,928
-12,256
| -19% | -$4.43M | 0.06% | 224 |
|
|
2021
Q2 | $21.9M | Sell |
63,184
-16,491
| -21% | -$5.7M | 0.07% | 213 |
|
|
2021
Q1 | $27.1M | Buy |
79,675
+37,482
| +89% | +$13.3M | 0.11% | 164 |
|
|
2020
Q4 | $15.3M | Buy |
+42,193
| New | +$14.1M | 0.07% | 189 |
|
|
2020
Q3 | – | Sell |
-167,658
| Closed | -$48.9M | – | 1110 |
|
|
2020
Q2 | $48.9M | Buy |
167,658
+87,413
| +109% | +$23.3M | 0.31% | 54 |
|
|
2020
Q1 | $18.7M | Buy |
+80,245
| New | +$20.7M | 0.15% | 109 |
|
|
2019
Q4 | – | Sell |
-49,859
| Closed | -$11M | – | 757 |
|
|
2019
Q3 | $11M | Buy |
+49,859
| New | +$10.5M | 0.07% | 161 |
|
|
2019
Q2 | – | Sell |
-44,416
| Closed | -$8.12M | – | 997 |
|
|
2019
Q1 | $8.12M | Buy |
44,416
+10,694
| +32% | +$1.81M | 0.08% | 223 |
|
|
2018
Q4 | $4.82M | Buy |
+33,722
| New | +$5.24M | 0.05% | 245 |
|
Other funds holding ANSS
ALMGDA
BIG
SRC
IA
HNB
Assenagon Asset Management's ANSS Position: Q3 2025 in Review
Assenagon Asset Management sold out of Ansys (ANSS) in Q3 2025, closing a stake of 12,465 shares — an estimated $4.38M sold.
Assenagon Asset Management first reported a position in ANSS in Q4 2018 and held it in 24 quarters. The position peaked at $168M in Q2 2022. 7 funds tracked by Wall St. Rank hold ANSS as of Q3 2025.
- Assenagon Asset Management reported no remaining Ansys position as of Q3 2025 after selling out during the quarter.
- Assenagon Asset Management sold 12,465 Ansys shares in Q3 2025, an estimated $4.38M.
- Assenagon Asset Management first reported a position in Ansys in Q4 2018 and held it in 24 quarters.
- Assenagon Asset Management's Ansys position peaked at $168M in Q2 2022.
- 7 funds tracked by Wall St. Rank held Ansys as of Q3 2025.
Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.