Ballentine Partners’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
1,380
-185
| -12% | -$65K | 0.01% | 492 |
|
|
2025
Q1 | $495K | Buy |
1,565
+303
| +24% | +$95.9K | 0.01% | 449 |
|
|
2024
Q4 | $426K | Sell |
1,262
-58
| -4% | -$19.6K | 0.01% | 469 |
|
|
2024
Q3 | $421K | Buy |
1,320
+160
| +14% | +$51K | 0.01% | 471 |
|
|
2024
Q2 | $373K | Buy |
1,160
+82
| +8% | +$26.4K | 0.01% | 486 |
|
|
2024
Q1 | $374K | Buy |
1,078
+40
| +4% | +$13.9K | 0.01% | 472 |
|
|
2023
Q4 | $377K | Buy |
1,038
+42
| +4% | +$15.2K | 0.01% | 432 |
|
|
2023
Q3 | $296K | Sell |
996
-5
| -0.5% | -$1.49K | 0.01% | 447 |
|
|
2023
Q2 | $331K | Buy |
1,001
+12
| +1% | +$3.96K | 0.01% | 428 |
|
|
2023
Q1 | $329K | Buy |
989
+28
| +3% | +$9.32K | 0.01% | 390 |
|
|
2022
Q4 | $232K | Sell |
961
-44
| -4% | -$10.6K | 0.01% | 434 |
|
|
2022
Q3 | $223K | Buy |
+1,005
| New | +$223K | 0.01% | 411 |
|
|
2022
Q2 | – | Sell |
-842
| Closed | -$267K | – | 440 |
|
|
2022
Q1 | $267K | Sell |
842
-295
| -26% | -$93.5K | 0.01% | 377 |
|
|
2021
Q4 | $456K | Buy |
1,137
+288
| +34% | +$116K | 0.01% | 290 |
|
|
2021
Q3 | $289K | Buy |
849
+3
| +0.4% | +$1.02K | 0.01% | 321 |
|
|
2021
Q2 | $294K | Buy |
846
+5
| +0.6% | +$1.74K | 0.01% | 319 |
|
|
2021
Q1 | $286K | Sell |
841
-50
| -6% | -$17K | 0.01% | 312 |
|
|
2020
Q4 | $324K | Sell |
891
-212
| -19% | -$77.1K | 0.01% | 270 |
|
|
2020
Q3 | $361K | Hold |
1,103
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $321K | Sell |
1,103
-12
| -1% | -$3.49K | 0.02% | 252 |
|
|
2020
Q1 | $259K | Sell |
1,115
-37
| -3% | -$8.6K | 0.02% | 271 |
|
|
2019
Q4 | $296K | Buy |
1,152
+20
| +2% | +$5.14K | 0.01% | 308 |
|
|
2019
Q3 | $250K | Hold |
1,132
| – | – | 0.01% | 321 |
|
|
2019
Q2 | $232K | Buy |
+1,132
| New | +$232K | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-1,117
| Closed | -$208K | – | 332 |
|
|
2018
Q3 | $208K | Buy |
+1,117
| New | +$208K | 0.01% | 327 |
|