Champlain Investment Partners’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377,440
| Closed | -$131M | – | 123 |
|
|
2024
Q1 | $131M | Sell |
377,440
-9,515
| -2% | -$3.3M | 0.75% | 54 |
|
|
2023
Q4 | $140M | Sell |
386,955
-74,760
| -16% | -$27.1M | 0.83% | 50 |
|
|
2023
Q3 | $137M | Buy |
461,715
+166,255
| +56% | +$49.5M | 0.89% | 45 |
|
|
2023
Q2 | $97.6M | Buy |
295,460
+840
| +0.3% | +$277K | 0.6% | 71 |
|
|
2023
Q1 | $98M | Sell |
294,620
-2,010
| -0.7% | -$669K | 0.62% | 72 |
|
|
2022
Q4 | $71.7M | Buy |
+296,630
| New | +$71.7M | 0.46% | 91 |
|
|
2020
Q1 | – | Sell |
-180,505
| Closed | -$46.5M | – | 121 |
|
|
2019
Q4 | $46.5M | Sell |
180,505
-92,835
| -34% | -$23.9M | 0.34% | 97 |
|
|
2019
Q3 | $60.5M | Sell |
273,340
-40,235
| -13% | -$8.91M | 0.5% | 81 |
|
|
2019
Q2 | $64.2M | Sell |
313,575
-95,180
| -23% | -$19.5M | 0.54% | 81 |
|
|
2019
Q1 | $74.7M | Buy |
408,755
+10,140
| +3% | +$1.85M | 0.65% | 72 |
|
|
2018
Q4 | $57M | Buy |
398,615
+13,265
| +3% | +$1.9M | 0.58% | 75 |
|
|
2018
Q3 | $71.9M | Sell |
385,350
-42,405
| -10% | -$7.92M | 0.64% | 72 |
|
|
2018
Q2 | $74.5M | Sell |
427,755
-70,635
| -14% | -$12.3M | 0.72% | 64 |
|
|
2018
Q1 | $78.1M | Sell |
498,390
-63,050
| -11% | -$9.88M | 0.84% | 54 |
|
|
2017
Q4 | $82.9M | Buy |
561,440
+5,970
| +1% | +$881K | 0.94% | 41 |
|
|
2017
Q3 | $68.2M | Buy |
555,470
+40,940
| +8% | +$5.02M | 0.8% | 57 |
|
|
2017
Q2 | $62.6M | Sell |
514,530
-90,645
| -15% | -$11M | 0.77% | 60 |
|
|
2017
Q1 | $64.7M | Buy |
605,175
+38,865
| +7% | +$4.15M | 0.85% | 51 |
|
|
2016
Q4 | $52.4M | Buy |
566,310
+9,345
| +2% | +$864K | 0.72% | 59 |
|
|
2016
Q3 | $51.6M | Buy |
556,965
+77,435
| +16% | +$7.17M | 0.78% | 48 |
|
|
2016
Q2 | $43.5M | Buy |
479,530
+61,170
| +15% | +$5.55M | 0.75% | 56 |
|
|
2016
Q1 | $37.4M | Buy |
418,360
+5,850
| +1% | +$523K | 0.68% | 65 |
|
|
2015
Q4 | $38.2M | Sell |
412,510
-114,905
| -22% | -$10.6M | 0.65% | 64 |
|
|
2015
Q3 | $46.5M | Sell |
527,415
-53,280
| -9% | -$4.7M | 0.81% | 53 |
|
|
2015
Q2 | $53M | Buy |
580,695
+85,755
| +17% | +$7.82M | 0.84% | 49 |
|
|
2015
Q1 | $43.6M | Sell |
494,940
-155,410
| -24% | -$13.7M | 0.74% | 57 |
|
|
2014
Q4 | $53.3M | Buy |
650,350
+47,365
| +8% | +$3.88M | 0.85% | 48 |
|
|
2014
Q3 | $45.6M | Buy |
602,985
+352,050
| +140% | +$26.6M | 0.79% | 54 |
|
|
2014
Q2 | $19M | Buy |
+250,935
| New | +$19M | 0.31% | 116 |
|
|
2013
Q3 | – | Sell |
-193,415
| Closed | -$14.1M | – | 134 |
|
|
2013
Q2 | $14.1M | Buy |
+193,415
| New | +$14.1M | 0.29% | 122 |
|