Brown Advisory’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
23,151
+45
| +0.2% | +$15.8K | 0.01% | 440 |
|
|
2025
Q1 | $7.31M | Buy |
23,106
+3,411
| +17% | +$1.08M | 0.01% | 445 |
|
|
2024
Q4 | $6.64M | Buy |
19,695
+1,512
| +8% | +$510K | 0.01% | 484 |
|
|
2024
Q3 | $5.79M | Buy |
18,183
+193
| +1% | +$61.5K | 0.01% | 496 |
|
|
2024
Q2 | $5.78M | Sell |
17,990
-74
| -0.4% | -$23.8K | 0.01% | 474 |
|
|
2024
Q1 | $6.27M | Sell |
18,064
-248
| -1% | -$86.1K | 0.01% | 464 |
|
|
2023
Q4 | $6.65M | Sell |
18,312
-1,110
| -6% | -$403K | 0.01% | 453 |
|
|
2023
Q3 | $5.78M | Sell |
19,422
-1,897
| -9% | -$564K | 0.01% | 455 |
|
|
2023
Q2 | $7.04M | Buy |
21,319
+104
| +0.5% | +$34.3K | 0.01% | 428 |
|
|
2023
Q1 | $7.06M | Buy |
21,215
+294
| +1% | +$97.8K | 0.01% | 433 |
|
|
2022
Q4 | $5.05M | Sell |
20,921
-1,344
| -6% | -$325K | 0.01% | 479 |
|
|
2022
Q3 | $4.94M | Buy |
22,265
+99
| +0.4% | +$22K | 0.01% | 454 |
|
|
2022
Q2 | $5.31M | Sell |
22,166
-283
| -1% | -$67.7K | 0.01% | 453 |
|
|
2022
Q1 | $7.13M | Sell |
22,449
-1,226
| -5% | -$389K | 0.01% | 431 |
|
|
2021
Q4 | $9.5M | Buy |
23,675
+374
| +2% | +$150K | 0.01% | 402 |
|
|
2021
Q3 | $7.93M | Buy |
23,301
+1,066
| +5% | +$363K | 0.01% | 400 |
|
|
2021
Q2 | $7.72M | Buy |
22,235
+173
| +0.8% | +$60K | 0.01% | 410 |
|
|
2021
Q1 | $7.49M | Sell |
22,062
-205
| -0.9% | -$69.6K | 0.01% | 402 |
|
|
2020
Q4 | $8.1M | Sell |
22,267
-1,210
| -5% | -$440K | 0.01% | 369 |
|
|
2020
Q3 | $7.68M | Sell |
23,477
-475
| -2% | -$155K | 0.02% | 348 |
|
|
2020
Q2 | $6.99M | Sell |
23,952
-5,032
| -17% | -$1.47M | 0.02% | 356 |
|
|
2020
Q1 | $6.74M | Sell |
28,984
-111
| -0.4% | -$25.8K | 0.02% | 336 |
|
|
2019
Q4 | $7.49M | Sell |
29,095
-887
| -3% | -$228K | 0.02% | 363 |
|
|
2019
Q3 | $6.64M | Sell |
29,982
-162
| -0.5% | -$35.9K | 0.02% | 370 |
|
|
2019
Q2 | $6.17M | Sell |
30,144
-31,263
| -51% | -$6.4M | 0.02% | 382 |
|
|
2019
Q1 | $11.2M | Sell |
61,407
-5,436
| -8% | -$993K | 0.03% | 335 |
|
|
2018
Q4 | $9.55M | Sell |
66,843
-4,708
| -7% | -$673K | 0.03% | 333 |
|
|
2018
Q3 | $13.4M | Sell |
71,551
-1,107,823
| -94% | -$207M | 0.04% | 298 |
|
|
2018
Q2 | $205M | Sell |
1,179,374
-346,697
| -23% | -$60.4M | 0.63% | 42 |
|
|
2018
Q1 | $239M | Sell |
1,526,071
-68,116
| -4% | -$10.7M | 0.77% | 37 |
|
|
2017
Q4 | $235M | Sell |
1,594,187
-83,842
| -5% | -$12.4M | 0.74% | 38 |
|
|
2017
Q3 | $206M | Sell |
1,678,029
-658,993
| -28% | -$80.9M | 0.68% | 42 |
|
|
2017
Q2 | $284M | Buy |
2,337,022
+312,272
| +15% | +$38M | 0.87% | 37 |
|
|
2017
Q1 | $216M | Sell |
2,024,750
-566,411
| -22% | -$60.5M | 0.74% | 41 |
|
|
2016
Q4 | $240M | Sell |
2,591,161
-335,130
| -11% | -$31M | 0.86% | 35 |
|
|
2016
Q3 | $271M | Sell |
2,926,291
-196,041
| -6% | -$18.2M | 0.93% | 33 |
|
|
2016
Q2 | $283M | Sell |
3,122,332
-177,663
| -5% | -$16.1M | 1% | 31 |
|
|
2016
Q1 | $295M | Sell |
3,299,995
-37,410
| -1% | -$3.35M | 1.02% | 31 |
|
|
2015
Q4 | $309M | Sell |
3,337,405
-69,819
| -2% | -$6.46M | 1.05% | 29 |
|
|
2015
Q3 | $300M | Sell |
3,407,224
-319,628
| -9% | -$28.2M | 1.07% | 27 |
|
|
2015
Q2 | $340M | Sell |
3,726,852
-124,945
| -3% | -$11.4M | 1.11% | 29 |
|
|
2015
Q1 | $340M | Sell |
3,851,797
-196,310
| -5% | -$17.3M | 1.08% | 29 |
|
|
2014
Q4 | $332M | Sell |
4,048,107
-196,751
| -5% | -$16.1M | 1.05% | 27 |
|
|
2014
Q3 | $321M | Buy |
4,244,858
+351,421
| +9% | +$26.6M | 1.03% | 28 |
|
|
2014
Q2 | $295M | Sell |
3,893,437
-188,021
| -5% | -$14.3M | 0.93% | 32 |
|
|
2014
Q1 | $314M | Buy |
4,081,458
+80,888
| +2% | +$6.23M | 1% | 31 |
|
|
2013
Q4 | $349M | Sell |
4,000,570
-85,532
| -2% | -$7.46M | 1.13% | 31 |
|
|
2013
Q3 | $354M | Sell |
4,086,102
-157,711
| -4% | -$13.6M | 1.26% | 31 |
|
|
2013
Q2 | $310M | Buy |
+4,243,813
| New | +$310M | 1.24% | 31 |
|