ADL
ANSS
Asset Dedication LLC’s Ansys ANSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $703 | Hold |
2
| – | – | ﹤0.01% | 1108 |
|
2025
Q1 | $634 | Sell |
2
-383
| -99% | -$121K | ﹤0.01% | 1050 |
|
2024
Q4 | $130K | Hold |
385
| – | – | 0.01% | 349 |
|
2024
Q3 | $123K | Buy |
385
+100
| +35% | +$31.9K | 0.01% | 388 |
|
2024
Q2 | $91.6K | Hold |
285
| – | – | 0.01% | 415 |
|
2024
Q1 | $99K | Hold |
285
| – | – | 0.01% | 374 |
|
2023
Q4 | $103K | Sell |
285
-22
| -7% | -$7.95K | 0.01% | 357 |
|
2023
Q3 | $92K | Buy |
307
+22
| +8% | +$6.59K | 0.01% | 370 |
|
2023
Q2 | $94K | Hold |
285
| – | – | 0.01% | 374 |
|
2023
Q1 | $95K | Hold |
285
| – | – | 0.01% | 368 |
|
2022
Q4 | $69K | Hold |
285
| – | – | 0.01% | 386 |
|
2022
Q3 | $63K | Hold |
285
| – | – | 0.01% | 387 |
|
2022
Q2 | $68K | Sell |
285
-115
| -29% | -$27.4K | 0.01% | 207 |
|
2022
Q1 | $127K | Hold |
400
| – | – | 0.01% | 336 |
|
2021
Q4 | $160K | Hold |
400
| – | – | 0.02% | 294 |
|
2021
Q3 | $136K | Buy |
400
+100
| +33% | +$34K | 0.02% | 298 |
|
2021
Q2 | $104K | Hold |
300
| – | – | 0.02% | 312 |
|
2021
Q1 | $102K | Hold |
300
| – | – | 0.02% | 272 |
|
2020
Q4 | $109K | Hold |
300
| – | – | 0.02% | 284 |
|
2020
Q3 | $98K | Hold |
300
| – | – | 0.02% | 280 |
|
2020
Q2 | $88K | Hold |
300
| – | – | 0.02% | 273 |
|
2020
Q1 | $70K | Hold |
300
| – | – | 0.02% | 285 |
|
2019
Q4 | $77K | Hold |
300
| – | – | 0.02% | 260 |
|
2019
Q3 | $66K | Hold |
300
| – | – | 0.02% | 258 |
|
2019
Q2 | $61K | Hold |
300
| – | – | 0.02% | 261 |
|
2019
Q1 | $55K | Hold |
300
| – | – | 0.02% | 267 |
|
2018
Q4 | $43K | Hold |
300
| – | – | 0.02% | 277 |
|
2018
Q3 | $56K | Hold |
300
| – | – | 0.02% | 253 |
|
2018
Q2 | $52K | Hold |
300
| – | – | 0.02% | 266 |
|
2018
Q1 | $47K | Buy |
+300
| New | +$47K | 0.02% | 237 |
|