Colony Group’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.63M | Sell |
8,831
-24
| -0.3% | -$7.6K | 0.04% | 290 |
|
|
2023
Q2 | $2.92M | Sell |
8,855
-83
| -0.9% | -$26.3K | 0.04% | 286 |
|
|
2023
Q1 | $2.98M | Sell |
8,938
-56
| -0.6% | -$15.8K | 0.04% | 288 |
|
|
2022
Q4 | $2.17M | Buy |
8,994
+438
| +5% | +$102K | 0.03% | 364 |
|
|
2022
Q3 | $1.9M | Sell |
8,556
-4
| -0% | -$1.02K | 0.03% | 339 |
|
|
2022
Q2 | $2.05M | Buy |
8,560
+270
| +3% | +$71.4K | 0.04% | 326 |
|
|
2022
Q1 | $2.63M | Buy |
8,290
+1
| +0% | +$327 | 0.04% | 327 |
|
|
2021
Q4 | $3.33M | Buy |
8,289
+39
| +0.5% | +$15K | 0.06% | 269 |
|
|
2021
Q3 | $2.81M | Sell |
8,250
-213
| -3% | -$76.9K | 0.05% | 270 |
|
|
2021
Q2 | $2.94M | Sell |
8,463
-218
| -3% | -$75.4K | 0.06% | 251 |
|
|
2021
Q1 | $2.95M | Sell |
8,681
-532
| -6% | -$189K | 0.06% | 256 |
|
|
2020
Q4 | $3.35M | Sell |
9,213
-1,379
| -13% | -$462K | 0.08% | 214 |
|
|
2020
Q3 | $3.47M | Sell |
10,592
-841
| -7% | -$263K | 0.09% | 194 |
|
|
2020
Q2 | $3.33M | Sell |
11,433
-380
| -3% | -$101K | 0.1% | 188 |
|
|
2020
Q1 | $2.75M | Sell |
11,813
-1,272
| -10% | -$328K | 0.09% | 200 |
|
|
2019
Q4 | $3.37M | Sell |
13,085
-426
| -3% | -$101K | 0.09% | 214 |
|
|
2019
Q3 | $2.99M | Sell |
13,511
-353
| -3% | -$74.3K | 0.1% | 206 |
|
|
2019
Q2 | $2.84M | Sell |
13,864
-537
| -4% | -$102K | 0.09% | 212 |
|
|
2019
Q1 | $2.63M | Sell |
14,401
-53
| -0.4% | -$8.96K | 0.11% | 164 |
|
|
2018
Q4 | $2.07M | Sell |
14,454
-1,845
| -11% | -$287K | 0.1% | 182 |
|
|
2018
Q3 | $3.04M | Sell |
16,299
-740
| -4% | -$132K | 0.15% | 133 |
|
|
2018
Q2 | $2.97M | Sell |
17,039
-6,570
| -28% | -$1.09M | 0.15% | 133 |
|
|
2018
Q1 | $3.7M | Sell |
23,609
-559
| -2% | -$89.4K | 0.2% | 113 |
|
|
2017
Q4 | $3.57M | Sell |
24,168
-732
| -3% | -$104K | 0.22% | 95 |
|
|
2017
Q3 | $3.06M | Sell |
24,900
-623
| -2% | -$78.2K | 0.21% | 101 |
|
|
2017
Q2 | $3.11M | Sell |
25,523
-1,018
| -4% | -$120K | 0.22% | 95 |
|
|
2017
Q1 | $2.84M | Buy |
26,541
+430
| +2% | +$43.1K | 0.27% | 80 |
|
|
2016
Q4 | $2.42M | Buy |
26,111
+450
| +2% | +$41.4K | 0.26% | 88 |
|
|
2016
Q3 | $2.38M | Sell |
25,661
-157
| -0.6% | -$14.6K | 0.26% | 77 |
|
|
2016
Q2 | $2.34M | Sell |
25,818
-75
| -0.3% | -$6.63K | 0.26% | 85 |
|
|
2016
Q1 | $2.32M | Sell |
25,893
-410
| -2% | -$35.4K | 0.27% | 84 |
|
|
2015
Q4 | $2.43M | Buy |
26,303
+125
| +0.5% | +$11.5K | 0.22% | 107 |
|
|
2015
Q3 | $2.31M | Sell |
26,178
-355
| -1% | -$32.6K | 0.27% | 83 |
|
|
2015
Q2 | $2.42M | Buy |
26,533
+570
| +2% | +$50.6K | 0.26% | 85 |
|
|
2015
Q1 | $2.29M | Sell |
25,963
-144,826
| -85% | -$12.2M | 0.25% | 86 |
|
|
2014
Q4 | $2.12M | Buy |
170,789
+144,036
| +538% | +$11.4M | 0.22% | 104 |
|
|
2014
Q3 | $2.02M | Sell |
26,753
-10
| -0% | -$784 | 0.23% | 97 |
|
|
2014
Q2 | $2.03M | Buy |
26,763
+4,674
| +21% | +$351K | 0.27% | 88 |
|
|
2014
Q1 | $1.7M | Sell |
22,089
-94
| -0.4% | -$7.6K | 0.23% | 99 |
|
|
2013
Q4 | $1.93M | Buy |
22,183
+2,053
| +10% | +$176K | 0.27% | 86 |
|
|
2013
Q3 | $1.74M | Sell |
20,130
-1,655
| -8% | -$138K | 0.34% | 68 |
|
|
2013
Q2 | $1.59M | Buy |
+21,785
| New | +$1.64M | 0.32% | 70 |
|
Other funds holding ANSS
Colony Group's ANSS Position: Q3 2023 in Review
Colony Group reduced its Ansys (ANSS) stake by 0.27% in Q3 2023, selling an estimated $7.6K and leaving 8,831 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #290.
Colony Group first reported a position in ANSS in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.7M in Q1 2018. 776 funds tracked by Wall St. Rank hold ANSS as of Q3 2023.
- Colony Group held 8,831 shares of Ansys worth $2.63M as of Q3 2023.
- Colony Group sold 24 Ansys shares in Q3 2023, an estimated $7.6K.
- Ansys made up 0.04% of Colony Group's portfolio in Q3 2023, its #290 holding.
- Colony Group first reported a position in Ansys in Q2 2013 and has held it in 42 quarters since.
- Colony Group's Ansys position peaked at $3.7M in Q1 2018.
- 776 funds tracked by Wall St. Rank held Ansys as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.