CF
ANSS
Covea Finance’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,950
| Closed | -$3.2M | – | 109 |
|
|
2024
Q2 | $3.2M | Sell |
9,950
-31,993
| -76% | -$10.3M | 0.15% | 83 |
|
|
2024
Q1 | $14.6M | Sell |
41,943
-17,327
| -29% | -$6.02M | 0.69% | 48 |
|
|
2023
Q4 | $21.5M | Sell |
59,270
-19,400
| -25% | -$7.04M | 1.05% | 39 |
|
|
2023
Q3 | $23.4M | Hold |
78,670
| – | – | 1.32% | 33 |
|
|
2023
Q2 | $26M | Buy |
78,670
+13,630
| +21% | +$4.5M | 1.42% | 32 |
|
|
2023
Q1 | $21.6M | Sell |
65,040
-3,006
| -4% | -$1M | 1.23% | 39 |
|
|
2022
Q4 | $16.4M | Hold |
68,046
| – | – | 0.82% | 47 |
|
|
2022
Q3 | $15.1M | Hold |
68,046
| – | – | 0.79% | 49 |
|
|
2022
Q2 | $16.3M | Sell |
68,046
-4,535
| -6% | -$1.09M | 2.28% | 19 |
|
|
2022
Q1 | $23.1M | Sell |
72,581
-9,857
| -12% | -$3.13M | 2.53% | 18 |
|
|
2021
Q4 | $33.1M | Buy |
+82,438
| New | +$33.1M | 2.9% | 18 |
|