Connor, Clark & Lunn Investment Management (CC&L)’s Ansys ANSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-600
| Closed | -$208K | – | 1369 |
|
2024
Q1 | $208K | Buy |
+600
| New | +$208K | ﹤0.01% | 1394 |
|
2023
Q3 | – | Sell |
-55,991
| Closed | -$18.5M | – | 1350 |
|
2023
Q2 | $18.5M | Sell |
55,991
-1,060
| -2% | -$350K | 0.09% | 164 |
|
2023
Q1 | $19M | Buy |
57,051
+28,379
| +99% | +$9.44M | 0.1% | 164 |
|
2022
Q4 | $6.93M | Buy |
28,672
+8,695
| +44% | +$2.1M | 0.04% | 290 |
|
2022
Q3 | $4.43M | Buy |
19,977
+9,720
| +95% | +$2.15M | 0.03% | 336 |
|
2022
Q2 | $2.45M | Buy |
10,257
+6,176
| +151% | +$1.48M | 0.01% | 439 |
|
2022
Q1 | $1.3M | Sell |
4,081
-14
| -0.3% | -$4.45K | 0.01% | 610 |
|
2021
Q4 | $1.64M | Buy |
4,095
+194
| +5% | +$77.8K | 0.01% | 584 |
|
2021
Q3 | $1.33M | Sell |
3,901
-167
| -4% | -$56.9K | 0.01% | 593 |
|
2021
Q2 | $1.41M | Sell |
4,068
-801
| -16% | -$278K | 0.01% | 617 |
|
2021
Q1 | $1.65M | Sell |
4,869
-1,009
| -17% | -$343K | 0.01% | 606 |
|
2020
Q4 | $2.14M | Buy |
5,878
+1,430
| +32% | +$520K | 0.01% | 499 |
|
2020
Q3 | $1.46M | Buy |
4,448
+3,580
| +412% | +$1.17M | 0.01% | 541 |
|
2020
Q2 | $253K | Sell |
868
-2,757
| -76% | -$804K | ﹤0.01% | 865 |
|
2020
Q1 | $843K | Buy |
+3,625
| New | +$843K | 0.01% | 595 |
|
2019
Q1 | – | Sell |
-1,475
| Closed | -$211K | – | 897 |
|
2018
Q4 | $211K | Buy |
+1,475
| New | +$211K | ﹤0.01% | 841 |
|
2018
Q2 | – | Sell |
-1,675
| Closed | -$262K | – | 1026 |
|
2018
Q1 | $262K | Buy |
+1,675
| New | +$262K | ﹤0.01% | 630 |
|
2016
Q1 | – | Sell |
-7,700
| Closed | -$712K | – | 828 |
|
2015
Q4 | $712K | Buy |
+7,700
| New | +$712K | 0.01% | 496 |
|