D.A. Davidson & Co’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-690
| Closed | -$205K | – | 1352 |
|
2023
Q3 | $205K | Buy |
+690
| New | +$205K | ﹤0.01% | 1223 |
|
2019
Q2 | – | Sell |
-3,622
| Closed | -$662K | – | 1002 |
|
2019
Q1 | $662K | Buy |
3,622
+984
| +37% | +$180K | 0.01% | 606 |
|
2018
Q4 | $377K | Hold |
2,638
| – | – | 0.01% | 736 |
|
2018
Q3 | $492K | Sell |
2,638
-41
| -2% | -$7.65K | 0.01% | 717 |
|
2018
Q2 | $467K | Sell |
2,679
-322
| -11% | -$56.1K | 0.01% | 724 |
|
2018
Q1 | $470K | Buy |
3,001
+141
| +5% | +$22.1K | 0.01% | 713 |
|
2017
Q4 | $422K | Buy |
2,860
+18
| +0.6% | +$2.66K | 0.01% | 726 |
|
2017
Q3 | $348K | Sell |
2,842
-45
| -2% | -$5.51K | 0.01% | 793 |
|
2017
Q2 | $351K | Sell |
2,887
-281
| -9% | -$34.2K | 0.01% | 729 |
|
2017
Q1 | $338K | Sell |
3,168
-1,183
| -27% | -$126K | 0.01% | 738 |
|
2016
Q4 | $397K | Sell |
4,351
-41
| -0.9% | -$3.74K | 0.01% | 727 |
|
2016
Q3 | $401K | Sell |
4,392
-90
| -2% | -$8.22K | 0.01% | 705 |
|
2016
Q2 | $401K | Buy |
4,482
+660
| +17% | +$59.1K | 0.01% | 612 |
|
2016
Q1 | $338K | Buy |
3,822
+448
| +13% | +$39.6K | 0.01% | 636 |
|
2015
Q4 | $309K | Buy |
3,374
+10
| +0.3% | +$916 | 0.01% | 695 |
|
2015
Q3 | $294K | Buy |
3,364
+12
| +0.4% | +$1.05K | 0.01% | 688 |
|
2015
Q2 | $302K | Sell |
3,352
-528
| -14% | -$47.6K | 0.01% | 714 |
|
2015
Q1 | $340K | Sell |
3,880
-61
| -2% | -$5.35K | 0.01% | 690 |
|
2014
Q4 | $321K | Sell |
3,941
-8
| -0.2% | -$652 | 0.01% | 706 |
|
2014
Q3 | $297K | Sell |
3,949
-7
| -0.2% | -$526 | 0.01% | 738 |
|
2014
Q2 | $298K | Sell |
3,956
-2,958
| -43% | -$223K | 0.01% | 752 |
|
2014
Q1 | $529K | Buy |
6,914
+1,067
| +18% | +$81.6K | 0.02% | 586 |
|
2013
Q4 | $508K | Buy |
5,847
+2,594
| +80% | +$225K | 0.02% | 578 |
|
2013
Q3 | $279K | Sell |
3,253
-97
| -3% | -$8.32K | 0.01% | 620 |
|
2013
Q2 | $244K | Buy |
+3,350
| New | +$244K | 0.01% | 619 |
|