DSAM
ANSS
Dock Street Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,027
| Closed | -$8.43M | – | 72 |
|
|
2021
Q4 | $8.43M | Buy |
21,027
+158
| +0.8% | +$63.4K | 1.39% | 23 |
|
|
2021
Q3 | $7.11M | Sell |
20,869
-2,880
| -12% | -$981K | 1.33% | 23 |
|
|
2021
Q2 | $8.24M | Sell |
23,749
-17,178
| -42% | -$5.96M | 1.54% | 23 |
|
|
2021
Q1 | $13.9M | Buy |
40,927
+214
| +0.5% | +$72.7K | 2.9% | 11 |
|
|
2020
Q4 | $14.8M | Buy |
40,713
+49
| +0.1% | +$17.8K | 3.08% | 9 |
|
|
2020
Q3 | $13.3M | Buy |
40,664
+45
| +0.1% | +$14.7K | 3.37% | 12 |
|
|
2020
Q2 | $11.9M | Sell |
40,619
-7,021
| -15% | -$2.05M | 3.28% | 11 |
|
|
2020
Q1 | $11.1M | Sell |
47,640
-15,260
| -24% | -$3.55M | 3.9% | 12 |
|
|
2019
Q4 | $16.2M | Sell |
62,900
-86
| -0.1% | -$22.1K | 4.67% | 7 |
|
|
2019
Q3 | $13.9M | Sell |
62,986
-43
| -0.1% | -$9.52K | 4.73% | 8 |
|
|
2019
Q2 | $12.9M | Sell |
63,029
-720
| -1% | -$147K | 4.35% | 10 |
|
|
2019
Q1 | $11.6M | Sell |
63,749
-2,774
| -4% | -$507K | 3.98% | 10 |
|
|
2018
Q4 | $9.51M | Buy |
66,523
+3,122
| +5% | +$446K | 3.63% | 13 |
|
|
2018
Q3 | $11.8M | Buy |
63,401
+247
| +0.4% | +$46.1K | 3.69% | 9 |
|
|
2018
Q2 | $11M | Buy |
63,154
+22,287
| +55% | +$3.88M | 3.8% | 12 |
|
|
2018
Q1 | $6.4M | Buy |
+40,867
| New | +$6.4M | 2.4% | 16 |
|