Atlanta Capital Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244,787
| Closed | -$71.4M | – | 169 |
|
|
2020
Q2 | $71.4M | Sell |
244,787
-2,554
| -1% | -$745K | 0.3% | 92 |
|
|
2020
Q1 | $57.5M | Sell |
247,341
-11,534
| -4% | -$2.68M | 0.3% | 94 |
|
|
2019
Q4 | $66.6M | Sell |
258,875
-894,088
| -78% | -$230M | 0.28% | 84 |
|
|
2019
Q3 | $255M | Sell |
1,152,963
-661,423
| -36% | -$146M | 1.11% | 29 |
|
|
2019
Q2 | $372M | Buy |
1,814,386
+11,402
| +0.6% | +$2.34M | 1.67% | 15 |
|
|
2019
Q1 | $329M | Sell |
1,802,984
-316,408
| -15% | -$57.8M | 1.58% | 16 |
|
|
2018
Q4 | $303M | Sell |
2,119,392
-786,594
| -27% | -$112M | 1.68% | 14 |
|
|
2018
Q3 | $542M | Sell |
2,905,986
-710,651
| -20% | -$133M | 2.52% | 6 |
|
|
2018
Q2 | $630M | Sell |
3,616,637
-159,304
| -4% | -$27.7M | 3.17% | 1 |
|
|
2018
Q1 | $592M | Sell |
3,775,941
-499,661
| -12% | -$78.3M | 3.06% | 2 |
|
|
2017
Q4 | $631M | Buy |
4,275,602
+51,981
| +1% | +$7.67M | 3.31% | 2 |
|
|
2017
Q3 | $518M | Sell |
4,223,621
-23,662
| -0.6% | -$2.9M | 2.93% | 3 |
|
|
2017
Q2 | $517M | Sell |
4,247,283
-89,659
| -2% | -$10.9M | 3.03% | 3 |
|
|
2017
Q1 | $463M | Buy |
4,336,942
+59,266
| +1% | +$6.33M | 2.85% | 3 |
|
|
2016
Q4 | $396M | Buy |
4,277,676
+25,864
| +0.6% | +$2.39M | 2.52% | 2 |
|
|
2016
Q3 | $394M | Sell |
4,251,812
-34,256
| -0.8% | -$3.17M | 2.61% | 2 |
|
|
2016
Q2 | $389M | Buy |
4,286,068
+204,486
| +5% | +$18.6M | 2.6% | 3 |
|
|
2016
Q1 | $365M | Buy |
4,081,582
+63,577
| +2% | +$5.69M | 2.6% | 3 |
|
|
2015
Q4 | $372M | Buy |
4,018,005
+428,787
| +12% | +$39.7M | 2.72% | 2 |
|
|
2015
Q3 | $316M | Buy |
3,589,218
+52,432
| +1% | +$4.62M | 2.38% | 3 |
|
|
2015
Q2 | $323M | Buy |
3,536,786
+185,822
| +6% | +$17M | 2.19% | 4 |
|
|
2015
Q1 | $296M | Sell |
3,350,964
-16,063
| -0.5% | -$1.42M | 2.01% | 5 |
|
|
2014
Q4 | $276M | Sell |
3,367,027
-18,158
| -0.5% | -$1.49M | 1.9% | 5 |
|
|
2014
Q3 | $256M | Buy |
3,385,185
+223,399
| +7% | +$16.9M | 1.84% | 5 |
|
|
2014
Q2 | $240M | Buy |
3,161,786
+668,655
| +27% | +$50.7M | 1.64% | 10 |
|
|
2014
Q1 | $192M | Buy |
2,493,131
+340,854
| +16% | +$26.3M | 1.32% | 19 |
|
|
2013
Q4 | $188M | Buy |
2,152,277
+52,092
| +2% | +$4.54M | 1.23% | 24 |
|
|
2013
Q3 | $182M | Sell |
2,100,185
-2,574
| -0.1% | -$223K | 1.29% | 20 |
|
|
2013
Q2 | $154M | Buy |
+2,102,759
| New | +$154M | 1.17% | 24 |
|