Carroll Financial Associates’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $160K | Sell |
390
-5
| -1% | -$1.92K | 0.01% | 432 |
|
|
2021
Q3 | $134K | Hold |
395
| – | – | 0.01% | 474 |
|
|
2021
Q2 | $137K | Buy |
395
+4
| +1% | +$1.38K | 0.01% | 504 |
|
|
2021
Q1 | $132K | Sell |
391
-15
| -4% | -$5.33K | 0.01% | 499 |
|
|
2020
Q4 | $147K | Sell |
406
-1
| -0.2% | -$335 | 0.01% | 432 |
|
|
2020
Q3 | $133K | Sell |
407
-3
| -0.7% | -$940 | 0.01% | 421 |
|
|
2020
Q2 | $119K | Sell |
410
-2
| -0.5% | -$533 | 0.01% | 440 |
|
|
2020
Q1 | $95K | Sell |
412
-13
| -3% | -$3.35K | 0.01% | 433 |
|
|
2019
Q4 | $109K | Sell |
425
-5
| -1% | -$1.18K | 0.01% | 479 |
|
|
2019
Q3 | $95K | Sell |
430
-11
| -2% | -$2.32K | 0.01% | 522 |
|
|
2019
Q2 | $90K | Buy |
441
+11
| +3% | +$2.1K | 0.01% | 515 |
|
|
2019
Q1 | $78K | Sell |
430
-97
| -18% | -$16.4K | 0.01% | 487 |
|
|
2018
Q4 | $77K | Buy |
527
+142
| +37% | +$22.1K | 0.01% | 423 |
|
|
2018
Q3 | $71K | Buy |
385
+277
| +256% | +$49.6K | 0.01% | 449 |
|
|
2018
Q2 | $18K | Buy |
108
+8
| +8% | +$1.33K | ﹤0.01% | 705 |
|
|
2018
Q1 | $15K | Sell |
100
-3
| -3% | -$480 | ﹤0.01% | 733 |
|
|
2017
Q4 | $15K | Hold |
103
| – | – | ﹤0.01% | 726 |
|
|
2017
Q3 | $12K | Hold |
103
| – | – | ﹤0.01% | 771 |
|
|
2017
Q2 | $12K | Sell |
103
-10
| -9% | -$1.18K | ﹤0.01% | 789 |
|
|
2017
Q1 | $12K | Hold |
113
| – | – | ﹤0.01% | 779 |
|
|
2016
Q4 | $10K | Hold |
113
| – | – | ﹤0.01% | 788 |
|
|
2016
Q3 | $10K | Hold |
113
| – | – | ﹤0.01% | 813 |
|
|
2016
Q2 | $10K | Buy |
113
+13
| +13% | +$1.15K | ﹤0.01% | 778 |
|
|
2016
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $9K | Sell |
100
-55
| -35% | -$5.08K | ﹤0.01% | 757 |
|
|
2015
Q3 | $14K | Sell |
155
-34
| -18% | -$3.12K | ﹤0.01% | 638 |
|
|
2015
Q2 | $17K | Buy |
189
+156
| +473% | +$13.9K | ﹤0.01% | 594 |
|
|
2015
Q1 | $3K | Buy |
+33
| New | +$2.79K | ﹤0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-129
| Closed | -$10K | – | 731 |
|
|
2014
Q3 | $10K | Sell |
129
-11
| -8% | -$863 | ﹤0.01% | 552 |
|
|
2014
Q2 | $11K | Buy |
140
+55
| +65% | +$4.13K | ﹤0.01% | 580 |
|
|
2014
Q1 | $7K | Buy |
+85
| New | +$6.88K | ﹤0.01% | 589 |
|
Other funds holding ANSS
OCBV
Carroll Financial Associates's ANSS Position: Q4 2021 in Review
Carroll Financial Associates reduced its Ansys (ANSS) stake by 1.3% in Q4 2021, selling an estimated $1.92K and leaving 390 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #432.
Carroll Financial Associates first reported a position in ANSS in Q1 2014 and has held it in 31 quarters since. 793 funds tracked by Wall St. Rank hold ANSS as of Q4 2021.
- Carroll Financial Associates held 390 shares of Ansys worth $160K as of Q4 2021.
- Carroll Financial Associates sold 5 Ansys shares in Q4 2021, an estimated $1.92K.
- Ansys made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #432 holding.
- Carroll Financial Associates first reported a position in Ansys in Q1 2014 and has held it in 31 quarters since.
- 793 funds tracked by Wall St. Rank held Ansys as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.