Barings’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,468
| Closed | -$589K | – | 310 |
|
|
2021
Q4 | $589K | Sell |
1,468
-348
| -19% | -$134K | 0.02% | 235 |
|
|
2021
Q3 | $619K | Buy |
1,816
+1,070
| +143% | +$387K | 0.01% | 222 |
|
|
2021
Q2 | $259K | Buy |
+746
| New | +$258K | 0.01% | 363 |
|
|
2020
Q4 | – | Sell |
-1,307
| Closed | -$428K | – | 432 |
|
|
2020
Q3 | $428K | Buy |
+1,307
| New | +$409K | 0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-831
| Closed | -$213K | – | 555 |
|
|
2019
Q4 | $213K | Sell |
831
-992
| -54% | -$235K | 0.01% | 582 |
|
|
2019
Q3 | $403K | Buy |
+1,823
| New | +$384K | 0.01% | 532 |
|
|
2018
Q4 | – | Sell |
-3,374
| Closed | -$630K | – | 676 |
|
|
2018
Q3 | $630K | Hold |
3,374
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $588K | Sell |
3,374
-4,116
| -55% | -$685K | 0.01% | 610 |
|
|
2018
Q1 | $1.17M | Hold |
7,490
| – | – | 0.02% | 499 |
|
|
2017
Q4 | $1.1M | Sell |
7,490
-11,100
| -60% | -$1.57M | 0.01% | 528 |
|
|
2017
Q3 | $2.28M | Buy |
18,590
+13,800
| +288% | +$1.73M | 0.04% | 288 |
|
|
2017
Q2 | $583K | Sell |
4,790
-17,632
| -79% | -$2.08M | 0.02% | 588 |
|
|
2017
Q1 | $2.4M | Buy |
22,422
+17,622
| +367% | +$1.77M | 0.03% | 543 |
|
|
2016
Q4 | $444K | Hold |
4,800
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $445K | Buy |
4,800
+1,000
| +26% | +$93.2K | 0.01% | 596 |
|
|
2016
Q2 | $345K | Hold |
3,800
| – | – | 0.01% | 748 |
|
|
2016
Q1 | $340K | Hold |
3,800
| – | – | 0.01% | 781 |
|
|
2015
Q4 | $352K | Hold |
3,800
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $335K | Sell |
3,800
-300
| -7% | -$27.6K | 0.01% | 731 |
|
|
2015
Q2 | $374K | Hold |
4,100
| – | – | 0.01% | 767 |
|
|
2015
Q1 | $362K | Hold |
4,100
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $336K | Hold |
4,100
| – | – | 0.01% | 767 |
|
|
2014
Q3 | $310K | Hold |
4,100
| – | – | 0.01% | 794 |
|
|
2014
Q2 | $311K | Buy |
+4,100
| New | +$308K | 0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$288K | – | 919 |
|
|
2013
Q4 | $288K | Sell |
3,300
-1,400
| -30% | -$120K | 0.01% | 761 |
|
|
2013
Q3 | $407K | Buy |
+4,700
| New | +$392K | 0.02% | 678 |
|
Other funds holding ANSS
OCBV
BCM