Diversified Trust’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 |
-1,706
| Closed | -$592K | – | 881 |
|
|
2024
Q1 | $592K | Sell |
1,706
-254
| -13% | -$88.2K | 0.02% | 466 |
|
|
2023
Q4 | $711K | Sell |
1,960
-244
| -11% | -$88.5K | 0.02% | 393 |
|
|
2023
Q3 | $656K | Buy |
2,204
+788
| +56% | +$234K | 0.02% | 371 |
|
|
2023
Q2 | $468K | Sell |
1,416
-142
| -9% | -$46.9K | 0.02% | 483 |
|
|
2023
Q1 | $519K | Sell |
1,558
-907
| -37% | -$302K | 0.02% | 450 |
|
|
2022
Q4 | $596K | Buy |
+2,465
| New | +$596K | 0.02% | 381 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$201K | – | 323 |
|
|
2018
Q1 | $201K | Sell |
1,285
-140
| -10% | -$21.9K | 0.01% | 294 |
|
|
2017
Q4 | $210K | Buy |
+1,425
| New | +$210K | 0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$227K | – | 283 |
|
|
2016
Q2 | $227K | Buy |
2,500
+200
| +9% | +$18.2K | 0.03% | 341 |
|
|
2016
Q1 | $206K | Hold |
2,300
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $213K | Sell |
2,300
-1,000
| -30% | -$92.6K | 0.02% | 381 |
|
|
2015
Q3 | $291K | Sell |
3,300
-600
| -15% | -$52.9K | 0.03% | 342 |
|
|
2015
Q2 | $356K | Sell |
3,900
-900
| -19% | -$82.2K | 0.03% | 352 |
|
|
2015
Q1 | $423K | Sell |
4,800
-600
| -11% | -$52.9K | 0.04% | 349 |
|
|
2014
Q4 | $443K | Buy |
+5,400
| New | +$443K | 0.04% | 341 |
|
|
2013
Q3 | – | Sell |
-3,575
| Closed | -$262K | – | 464 |
|
|
2013
Q2 | $262K | Buy |
+3,575
| New | +$262K | 0.03% | 416 |
|