Eagle Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,772
| Closed | -$1.72M | – | 635 |
|
|
2019
Q3 | $1.72M | Sell |
7,772
-1,659
| -18% | -$367K | 0.01% | 525 |
|
|
2019
Q2 | $1.93M | Sell |
9,431
-1,388
| -13% | -$284K | 0.01% | 521 |
|
|
2019
Q1 | $1.98M | Buy |
10,819
+1,187
| +12% | +$217K | 0.01% | 508 |
|
|
2018
Q4 | $1.38M | Sell |
9,632
-1,736
| -15% | -$248K | 0.01% | 517 |
|
|
2018
Q3 | $2.12M | Buy |
+11,368
| New | +$2.12M | 0.01% | 519 |
|
|
2018
Q2 | – | Sell |
-15,445
| Closed | -$2.42M | – | 621 |
|
|
2018
Q1 | $2.42M | Hold |
15,445
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $2.28M | Sell |
15,445
-184,670
| -92% | -$27.2M | 0.01% | 531 |
|
|
2017
Q3 | $24.8M | Sell |
200,115
-460,676
| -70% | -$57M | 0.14% | 235 |
|
|
2017
Q2 | $80.4M | Buy |
660,791
+41,304
| +7% | +$5.03M | 0.49% | 46 |
|
|
2017
Q1 | $66.2M | Sell |
619,487
-15,006
| -2% | -$1.6M | 0.42% | 65 |
|
|
2016
Q4 | $58.7M | Sell |
634,493
-22,622
| -3% | -$2.09M | 0.39% | 75 |
|
|
2016
Q3 | $60.9M | Sell |
657,115
-4,989
| -0.8% | -$462K | 0.41% | 71 |
|
|
2016
Q2 | $60.1M | Sell |
662,104
-63,842
| -9% | -$5.79M | 0.42% | 66 |
|
|
2016
Q1 | $64.9M | Sell |
725,946
-4,000
| -0.5% | -$358K | 0.45% | 61 |
|
|
2015
Q4 | $67.5M | Buy |
729,946
+51,694
| +8% | +$4.78M | 0.45% | 65 |
|
|
2015
Q3 | $59.8M | Buy |
678,252
+15,420
| +2% | +$1.36M | 0.41% | 75 |
|
|
2015
Q2 | $60.5M | Buy |
662,832
+16,398
| +3% | +$1.5M | 0.34% | 107 |
|
|
2015
Q1 | $57M | Buy |
646,434
+11,704
| +2% | +$1.03M | 0.33% | 108 |
|
|
2014
Q4 | $52M | Buy |
634,730
+27
| +0% | +$2.21K | 0.3% | 121 |
|
|
2014
Q3 | $48M | Sell |
634,703
-6,023
| -0.9% | -$456K | 0.27% | 128 |
|
|
2014
Q2 | $48.6M | Sell |
640,726
-9,825
| -2% | -$745K | 0.26% | 129 |
|
|
2014
Q1 | $50.1M | Sell |
650,551
-45,758
| -7% | -$3.52M | 0.28% | 126 |
|
|
2013
Q4 | $60.7M | Sell |
696,309
-2,882
| -0.4% | -$251K | 0.34% | 94 |
|
|
2013
Q3 | $60.5M | Buy |
699,191
+71,557
| +11% | +$6.19M | 0.3% | 96 |
|
|
2013
Q2 | $45.9M | Buy |
+627,634
| New | +$45.9M | 0.3% | 98 |
|