Edmond de Rothschild Holding’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,937
| Closed | -$658K | – | 790 |
|
|
2021
Q1 | $658K | Sell |
1,937
-292
| -13% | -$99.2K | 0.02% | 366 |
|
|
2020
Q4 | $811K | Buy |
2,229
+975
| +78% | +$355K | 0.03% | 311 |
|
|
2020
Q3 | $410K | Buy |
1,254
+372
| +42% | +$122K | 0.02% | 331 |
|
|
2020
Q2 | $257K | Hold |
882
| – | – | 0.01% | 345 |
|
|
2020
Q1 | $205K | Sell |
882
-24
| -3% | -$5.58K | 0.01% | 334 |
|
|
2019
Q4 | $233K | Sell |
906
-1,194
| -57% | -$307K | 0.01% | 361 |
|
|
2019
Q3 | $465K | Hold |
2,100
| – | – | 0.02% | 308 |
|
|
2019
Q2 | $430K | Hold |
2,100
| – | – | 0.02% | 313 |
|
|
2019
Q1 | $384K | Sell |
2,100
-200
| -9% | -$36.6K | 0.01% | 311 |
|
|
2018
Q4 | $329K | Buy |
2,300
+600
| +35% | +$85.8K | 0.01% | 340 |
|
|
2018
Q3 | $317K | Hold |
1,700
| – | – | 0.01% | 383 |
|
|
2018
Q2 | $296K | Buy |
1,700
+1,000
| +143% | +$174K | 0.01% | 396 |
|
|
2018
Q1 | $110K | Hold |
700
| – | – | ﹤0.01% | 541 |
|
|
2017
Q4 | $103K | Buy |
+700
| New | +$103K | ﹤0.01% | 562 |
|