Cookson Peirce & Co’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 |
-1,000
| Closed | -$347K | – | 228 |
|
|
2024
Q1 | $347K | Buy |
1,000
+400
| +67% | +$139K | 0.02% | 186 |
|
|
2023
Q4 | $218K | Sell |
600
-400
| -40% | -$145K | 0.01% | 196 |
|
|
2023
Q3 | $298K | Buy |
1,000
+200
| +25% | +$59.6K | 0.02% | 177 |
|
|
2023
Q2 | $264K | Sell |
800
-200
| -20% | -$66K | 0.02% | 183 |
|
|
2023
Q1 | $333K | Buy |
+1,000
| New | +$333K | 0.02% | 169 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$201K | – | 202 |
|
|
2021
Q4 | $201K | Buy |
+500
| New | +$201K | 0.01% | 202 |
|
|
2021
Q2 | – | Sell |
-940
| Closed | -$319K | – | 205 |
|
|
2021
Q1 | $319K | Sell |
940
-47,938
| -98% | -$16.3M | 0.02% | 142 |
|
|
2020
Q4 | $17.8M | Buy |
48,878
+2,118
| +5% | +$771K | 1.21% | 34 |
|
|
2020
Q3 | $15.3M | Buy |
46,760
+19,038
| +69% | +$6.23M | 1.15% | 34 |
|
|
2020
Q2 | $8.09M | Buy |
27,722
+1,755
| +7% | +$512K | 0.76% | 45 |
|
|
2020
Q1 | $6.04M | Sell |
25,967
-724
| -3% | -$168K | 0.69% | 44 |
|
|
2019
Q4 | $6.87M | Buy |
26,691
+2,961
| +12% | +$762K | 0.61% | 50 |
|
|
2019
Q3 | $5.25M | Buy |
23,730
+9,815
| +71% | +$2.17M | 0.46% | 55 |
|
|
2019
Q2 | $2.85M | Buy |
13,915
+11,510
| +479% | +$2.36M | 0.24% | 73 |
|
|
2019
Q1 | $439K | Buy |
2,405
+220
| +10% | +$40.2K | 0.04% | 119 |
|
|
2018
Q4 | $312K | Sell |
2,185
-2,120
| -49% | -$303K | 0.03% | 132 |
|
|
2018
Q3 | $804K | Buy |
4,305
+320
| +8% | +$59.8K | 0.06% | 84 |
|
|
2018
Q2 | $694K | Buy |
3,985
+470
| +13% | +$81.9K | 0.06% | 96 |
|
|
2018
Q1 | $551K | Buy |
3,515
+40
| +1% | +$6.27K | 0.05% | 109 |
|
|
2017
Q4 | $513K | Buy |
3,475
+440
| +14% | +$65K | 0.05% | 116 |
|
|
2017
Q3 | $372K | Buy |
3,035
+335
| +12% | +$41.1K | 0.04% | 130 |
|
|
2017
Q2 | $329K | Buy |
2,700
+210
| +8% | +$25.6K | 0.04% | 129 |
|
|
2017
Q1 | $266K | Buy |
2,490
+210
| +9% | +$22.4K | 0.03% | 130 |
|
|
2016
Q4 | $211K | Hold |
2,280
| – | – | 0.03% | 128 |
|
|
2016
Q3 | $211K | Sell |
2,280
-10
| -0.4% | -$925 | 0.03% | 136 |
|
|
2016
Q2 | $208K | Sell |
2,290
-60
| -3% | -$5.45K | 0.03% | 124 |
|
|
2016
Q1 | $210K | Sell |
2,350
-5,563
| -70% | -$497K | 0.03% | 116 |
|
|
2015
Q4 | $732K | Buy |
7,913
+70
| +0.9% | +$6.48K | 0.11% | 90 |
|
|
2015
Q3 | $691K | Buy |
7,843
+5,303
| +209% | +$467K | 0.12% | 94 |
|
|
2015
Q2 | $232K | Buy |
2,540
+90
| +4% | +$8.22K | 0.04% | 115 |
|
|
2015
Q1 | $216K | Buy |
+2,450
| New | +$216K | 0.04% | 120 |
|