Aubrey Capital Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,650
| Closed | -$6.78M | – | 51 |
|
|
2020
Q4 | $6.78M | Hold |
18,650
| – | – | 1.69% | 20 |
|
|
2020
Q3 | $6.1M | Buy |
18,650
+400
| +2% | +$131K | 1.89% | 20 |
|
|
2020
Q2 | $5.33M | Buy |
18,250
+500
| +3% | +$146K | 2.38% | 12 |
|
|
2020
Q1 | $4.12M | Hold |
17,750
| – | – | 2.55% | 12 |
|
|
2019
Q4 | $4.57M | Sell |
17,750
-2,300
| -11% | -$592K | 2.59% | 14 |
|
|
2019
Q3 | $4.44M | Hold |
20,050
| – | – | 2.72% | 17 |
|
|
2019
Q2 | $4.11M | Hold |
20,050
| – | – | 1.96% | 22 |
|
|
2019
Q1 | $3.66M | Buy |
20,050
+1,500
| +8% | +$274K | 1.76% | 23 |
|
|
2018
Q4 | $2.65M | Hold |
18,550
| – | – | 1.85% | 19 |
|
|
2018
Q3 | $3.46M | Buy |
18,550
+3,050
| +20% | +$570K | 1.71% | 23 |
|
|
2018
Q2 | $2.61M | Buy |
+15,500
| New | +$2.61M | 1.22% | 31 |
|