Equitable Trust’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-969
| Closed | -$215K | – | 392 |
|
|
2022
Q3 | $215K | Sell |
969
-110
| -10% | -$24.4K | 0.02% | 359 |
|
|
2022
Q2 | $258K | Sell |
1,079
-1,494
| -58% | -$357K | 0.02% | 340 |
|
|
2022
Q1 | $817K | Sell |
2,573
-558
| -18% | -$177K | 0.05% | 193 |
|
|
2021
Q4 | $1.26M | Sell |
3,131
-4,300
| -58% | -$1.72M | 0.08% | 159 |
|
|
2021
Q3 | $2.53M | Sell |
7,431
-377
| -5% | -$128K | 0.16% | 118 |
|
|
2021
Q2 | $2.71M | Sell |
7,808
-179
| -2% | -$62.1K | 0.17% | 115 |
|
|
2021
Q1 | $2.71M | Sell |
7,987
-2,375
| -23% | -$806K | 0.2% | 116 |
|
|
2020
Q4 | $3.77M | Buy |
10,362
+212
| +2% | +$77.1K | 0.28% | 95 |
|
|
2020
Q3 | $3.32M | Buy |
10,150
+79
| +0.8% | +$25.8K | 0.28% | 92 |
|
|
2020
Q2 | $2.94M | Buy |
10,071
+4,797
| +91% | +$1.4M | 0.27% | 95 |
|
|
2020
Q1 | $1.23M | Buy |
+5,274
| New | +$1.23M | 0.13% | 134 |
|