Dupont Capital Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,893
| Closed | -$625K | – | 250 |
|
|
2023
Q2 | $625K | Sell |
1,893
-188
| -9% | -$62.1K | 0.03% | 243 |
|
|
2023
Q1 | $693K | Sell |
2,081
-1,093
| -34% | -$364K | 0.03% | 266 |
|
|
2022
Q4 | $767K | Sell |
3,174
-566
| -15% | -$137K | 0.04% | 432 |
|
|
2022
Q3 | $829K | Sell |
3,740
-468
| -11% | -$104K | 0.05% | 466 |
|
|
2022
Q2 | $1.01M | Sell |
4,208
-62
| -1% | -$14.8K | 0.05% | 419 |
|
|
2022
Q1 | $1.36M | Buy |
4,270
+16
| +0.4% | +$5.08K | 0.05% | 374 |
|
|
2021
Q4 | $1.71M | Sell |
4,254
-1,054
| -20% | -$423K | 0.06% | 319 |
|
|
2021
Q3 | $1.81M | Sell |
5,308
-1,252
| -19% | -$426K | 0.06% | 354 |
|
|
2021
Q2 | $2.28M | Buy |
6,560
+2,053
| +46% | +$713K | 0.05% | 315 |
|
|
2021
Q1 | $1.53M | Sell |
4,507
-3,111
| -41% | -$1.06M | 0.04% | 432 |
|
|
2020
Q4 | $2.77M | Sell |
7,618
-2,499
| -25% | -$909K | 0.06% | 260 |
|
|
2020
Q3 | $3.31M | Sell |
10,117
-1,899
| -16% | -$621K | 0.07% | 207 |
|
|
2020
Q2 | $3.51M | Buy |
12,016
+2,414
| +25% | +$704K | 0.08% | 204 |
|
|
2020
Q1 | $2.23M | Buy |
9,602
+7,399
| +336% | +$1.72M | 0.05% | 265 |
|
|
2019
Q4 | $567K | Buy |
2,203
+571
| +35% | +$147K | 0.01% | 773 |
|
|
2019
Q3 | $361K | Buy |
1,632
+600
| +58% | +$133K | 0.01% | 918 |
|
|
2019
Q2 | $211K | Hold |
1,032
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $189K | Sell |
1,032
-700
| -40% | -$128K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $248K | Buy |
+1,732
| New | +$248K | 0.01% | 982 |
|
|
2018
Q3 | – | Sell |
-744
| Closed | -$130K | – | 971 |
|
|
2018
Q2 | $130K | Buy |
744
+156
| +27% | +$27.3K | ﹤0.01% | 923 |
|
|
2018
Q1 | $92K | Buy |
+588
| New | +$92K | ﹤0.01% | 891 |
|
|
2017
Q4 | – | Sell |
-365
| Closed | -$45K | – | 927 |
|
|
2017
Q3 | $45K | Sell |
365
-861
| -70% | -$106K | ﹤0.01% | 912 |
|
|
2017
Q2 | $149K | Buy |
+1,226
| New | +$149K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-30,195
| Closed | -$2.79M | – | 841 |
|
|
2016
Q4 | $2.79M | Buy |
+30,195
| New | +$2.79M | 0.06% | 253 |
|
|
2013
Q4 | – | Sell |
-46,130
| Closed | -$3.99M | – | 602 |
|
|
2013
Q3 | $3.99M | Buy |
+46,130
| New | +$3.99M | 0.07% | 236 |
|