Balentine LLC’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,705
| Closed | -$939K | – | 206 |
|
|
2024
Q1 | $939K | Buy |
2,705
+536
| +25% | +$186K | 0.03% | 200 |
|
|
2023
Q4 | $787K | Buy |
2,169
+102
| +5% | +$37K | 0.03% | 213 |
|
|
2023
Q3 | $615K | Buy |
2,067
+49
| +2% | +$14.6K | 0.02% | 227 |
|
|
2023
Q2 | $666K | Buy |
2,018
+144
| +8% | +$47.6K | 0.02% | 229 |
|
|
2023
Q1 | $624K | Buy |
1,874
+82
| +5% | +$27.3K | 0.02% | 274 |
|
|
2022
Q4 | $433K | Sell |
1,792
-225
| -11% | -$54.4K | 0.02% | 370 |
|
|
2022
Q3 | $447K | Buy |
+2,017
| New | +$447K | 0.02% | 313 |
|
|
2022
Q2 | – | Sell |
-1,156
| Closed | -$367K | – | 637 |
|
|
2022
Q1 | $367K | Buy |
+1,156
| New | +$367K | 0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$9K | – | 185 |
|
|
2020
Q2 | $9K | Buy |
30
+9
| +43% | +$2.7K | ﹤0.01% | 569 |
|
|
2020
Q1 | $5K | Sell |
21
-167
| -89% | -$39.8K | ﹤0.01% | 471 |
|
|
2019
Q4 | $48K | Buy |
188
+182
| +3,033% | +$46.5K | ﹤0.01% | 195 |
|
|
2019
Q3 | $1K | Sell |
6
-3
| -33% | -$500 | ﹤0.01% | 663 |
|
|
2019
Q2 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 612 |
|