CIC
ANSS
Carnegie Investment Counsel’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
82,396
+1,374
| +2% | +$483K | 0.58% | 48 |
|
|
2025
Q1 | $23M | Sell |
81,022
-12,203
| -13% | -$3.47M | 0.55% | 52 |
|
|
2024
Q4 | $31.4M | Buy |
93,225
+877
| +0.9% | +$296K | 0.9% | 23 |
|
|
2024
Q3 | $29.4M | Buy |
92,348
+5,605
| +6% | +$1.79M | 0.87% | 30 |
|
|
2024
Q2 | $27.9M | Buy |
86,743
+15,384
| +22% | +$4.95M | 0.87% | 28 |
|
|
2024
Q1 | $24.8M | Buy |
71,359
+9,772
| +16% | +$3.39M | 0.77% | 34 |
|
|
2023
Q4 | $22.3M | Sell |
61,587
-237
| -0.4% | -$86K | 0.77% | 35 |
|
|
2023
Q3 | $18.4M | Buy |
61,824
+1,248
| +2% | +$371K | 0.71% | 41 |
|
|
2023
Q2 | $20M | Buy |
60,576
+853
| +1% | +$282K | 0.74% | 35 |
|
|
2023
Q1 | $19.9M | Buy |
59,723
+2,004
| +3% | +$667K | 0.79% | 34 |
|
|
2022
Q4 | $13.9M | Buy |
57,719
+136
| +0.2% | +$32.9K | 0.6% | 47 |
|
|
2022
Q3 | $12.8M | Buy |
57,583
+564
| +1% | +$125K | 0.61% | 44 |
|
|
2022
Q2 | $13.7M | Sell |
57,019
-2,776
| -5% | -$665K | 0.62% | 48 |
|
|
2022
Q1 | $19M | Sell |
59,795
-496
| -0.8% | -$158K | 0.69% | 40 |
|
|
2021
Q4 | $24.2M | Buy |
60,291
+461
| +0.8% | +$185K | 0.8% | 32 |
|
|
2021
Q3 | $20.4M | Sell |
59,830
-435
| -0.7% | -$148K | 0.77% | 38 |
|
|
2021
Q2 | $20.9M | Buy |
60,265
+169
| +0.3% | +$58.7K | 0.79% | 37 |
|
|
2021
Q1 | $20.4M | Sell |
60,096
-778
| -1% | -$264K | 0.86% | 28 |
|
|
2020
Q4 | $22.1M | Buy |
60,874
+384
| +0.6% | +$140K | 1% | 21 |
|
|
2020
Q3 | $19.8M | Sell |
60,490
-315
| -0.5% | -$103K | 1.01% | 22 |
|
|
2020
Q2 | $17.7M | Buy |
60,805
+664
| +1% | +$193K | 1.02% | 23 |
|
|
2020
Q1 | $14M | Sell |
60,141
-4,078
| -6% | -$946K | 0.97% | 26 |
|
|
2019
Q4 | $16.5M | Sell |
64,219
-2,063
| -3% | -$531K | 0.95% | 26 |
|
|
2019
Q3 | $14.7M | Sell |
66,282
-722
| -1% | -$160K | 0.94% | 26 |
|
|
2019
Q2 | $13.7M | Sell |
67,004
-602
| -0.9% | -$123K | 0.89% | 29 |
|
|
2019
Q1 | $12.4M | Buy |
67,606
+8,951
| +15% | +$1.64M | 0.85% | 31 |
|
|
2018
Q4 | $8.38M | Sell |
58,655
-16,779
| -22% | -$2.4M | 0.78% | 35 |
|
|
2018
Q3 | $12M | Buy |
75,434
+17,660
| +31% | +$2.81M | 0.98% | 29 |
|
|
2018
Q2 | $10M | Sell |
57,774
-545
| -0.9% | -$94.5K | 0.76% | 37 |
|
|
2018
Q1 | $10M | Sell |
58,319
-1,445
| -2% | -$249K | 0.84% | 33 |
|
|
2017
Q4 | $9.28M | Sell |
59,764
-727
| -1% | -$113K | 0.82% | 31 |
|
|
2017
Q3 | $7.94M | Sell |
60,491
-781
| -1% | -$102K | 0.93% | 28 |
|
|
2017
Q2 | $7.82M | Sell |
61,272
-2,231
| -4% | -$285K | 0.95% | 28 |
|
|
2017
Q1 | $7.66M | Sell |
63,503
-139
| -0.2% | -$16.8K | 0.95% | 31 |
|
|
2016
Q4 | $6.02M | Sell |
63,642
-1,491
| -2% | -$141K | 0.8% | 38 |
|
|
2016
Q3 | $5.93M | Buy |
65,133
+257
| +0.4% | +$23.4K | 0.85% | 37 |
|
|
2016
Q2 | $5.82M | Sell |
64,876
-2,084
| -3% | -$187K | 0.82% | 38 |
|
|
2016
Q1 | $5.98M | Buy |
66,960
+320
| +0.5% | +$28.6K | 0.92% | 33 |
|
|
2015
Q4 | $5.87M | Sell |
66,640
-578
| -0.9% | -$50.9K | 1.02% | 31 |
|
|
2015
Q3 | $6.32M | Buy |
67,218
+1,539
| +2% | +$145K | 1.08% | 27 |
|
|
2015
Q2 | $5.99M | Buy |
65,679
+36
| +0.1% | +$3.28K | 1.05% | 30 |
|
|
2015
Q1 | $5.72M | Buy |
65,643
+1,058
| +2% | +$92.1K | 0.99% | 33 |
|
|
2014
Q4 | $5.27M | Buy |
64,585
+5,605
| +10% | +$458K | 0.99% | 35 |
|
|
2014
Q3 | $4.46M | Buy |
58,980
+10,885
| +23% | +$824K | 0.89% | 36 |
|
|
2014
Q2 | $3.65M | Buy |
+48,095
| New | +$3.65M | 0.83% | 46 |
|