EAM
ANSS
EULAV Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.64M | Hold |
18,900
| – | – | 0.16% | 124 |
|
|
2025
Q1 | $5.98M | Hold |
18,900
| – | – | 0.15% | 126 |
|
|
2024
Q4 | $6.38M | Hold |
18,900
| – | – | 0.15% | 126 |
|
|
2024
Q3 | $6.02M | Hold |
18,900
| – | – | 0.15% | 126 |
|
|
2024
Q2 | $6.08M | Sell |
18,900
-26,500
| -58% | -$8.52M | 0.16% | 122 |
|
|
2024
Q1 | $15.8M | Hold |
45,400
| – | – | 0.43% | 65 |
|
|
2023
Q4 | $16.5M | Sell |
45,400
-6,400
| -12% | -$2.32M | 0.51% | 57 |
|
|
2023
Q3 | $15.4M | Sell |
51,800
-18,200
| -26% | -$5.42M | 0.56% | 58 |
|
|
2023
Q2 | $23.1M | Sell |
70,000
-12,500
| -15% | -$4.13M | 0.86% | 42 |
|
|
2023
Q1 | $27.5M | Hold |
82,500
| – | – | 1.08% | 32 |
|
|
2022
Q4 | $19.9M | Hold |
82,500
| – | – | 0.86% | 40 |
|
|
2022
Q3 | $18.3M | Hold |
82,500
| – | – | 0.81% | 42 |
|
|
2022
Q2 | $19.7M | Sell |
82,500
-29,800
| -27% | -$7.13M | 0.81% | 39 |
|
|
2022
Q1 | $35.7M | Hold |
112,300
| – | – | 1.06% | 27 |
|
|
2021
Q4 | $45M | Sell |
112,300
-12,900
| -10% | -$5.17M | 1.14% | 25 |
|
|
2021
Q3 | $42.6M | Sell |
125,200
-23,824
| -16% | -$8.11M | 1.12% | 23 |
|
|
2021
Q2 | $51.7M | Sell |
149,024
-66,005
| -31% | -$22.9M | 1.37% | 16 |
|
|
2021
Q1 | $73M | Sell |
215,029
-15,001
| -7% | -$5.09M | 1.96% | 2 |
|
|
2020
Q4 | $83.7M | Sell |
230,030
-9,970
| -4% | -$3.63M | 2.19% | 2 |
|
|
2020
Q3 | $78.5M | Buy |
240,000
+260
| +0.1% | +$85.1K | 2.32% | 1 |
|
|
2020
Q2 | $69.9M | Sell |
239,740
-10,024
| -4% | -$2.92M | 2.29% | 2 |
|
|
2020
Q1 | $58.1M | Buy |
249,764
+64
| +0% | +$14.9K | 2.32% | 2 |
|
|
2019
Q4 | $64.3M | Buy |
249,700
+17,700
| +8% | +$4.56M | 2.22% | 2 |
|
|
2019
Q3 | $51.4M | Buy |
232,000
+18,000
| +8% | +$3.98M | 1.9% | 4 |
|
|
2019
Q2 | $43.8M | Buy |
214,000
+13,700
| +7% | +$2.81M | 1.64% | 7 |
|
|
2019
Q1 | $37.5M | Buy |
200,300
+6,300
| +3% | +$1.18M | 1.55% | 10 |
|
|
2018
Q4 | $27.7M | Buy |
194,000
+28,900
| +18% | +$4.13M | 1.39% | 12 |
|
|
2018
Q3 | $30.8M | Sell |
165,100
-23,826
| -13% | -$4.45M | 1.32% | 15 |
|
|
2018
Q2 | $32.9M | Hold |
188,926
| – | – | 1.51% | 7 |
|
|
2018
Q1 | $29.6M | Hold |
188,926
| – | – | 1.42% | 9 |
|
|
2017
Q4 | $27.9M | Hold |
188,926
| – | – | 1.32% | 11 |
|
|
2017
Q3 | $23.2M | Hold |
188,926
| – | – | 1.1% | 17 |
|
|
2017
Q2 | $23M | Hold |
188,926
| – | – | 1.13% | 18 |
|
|
2017
Q1 | $20.2M | Buy |
188,926
+1,000
| +0.5% | +$107K | 1.03% | 18 |
|
|
2016
Q4 | $17.4M | Hold |
187,926
| – | – | 0.94% | 26 |
|
|
2016
Q3 | $17.4M | Sell |
187,926
-7,400
| -4% | -$685K | 0.92% | 25 |
|
|
2016
Q2 | $17.7M | Hold |
195,326
| – | – | 0.97% | 24 |
|
|
2016
Q1 | $17.5M | Hold |
195,326
| – | – | 0.98% | 21 |
|
|
2015
Q4 | $18.1M | Hold |
195,326
| – | – | 0.99% | 18 |
|
|
2015
Q3 | $17.2M | Hold |
195,326
| – | – | 0.98% | 15 |
|
|
2015
Q2 | $17.8M | Buy |
195,326
+5,000
| +3% | +$456K | 0.93% | 15 |
|
|
2015
Q1 | $16.8M | Buy |
190,326
+14,200
| +8% | +$1.25M | 0.86% | 19 |
|
|
2014
Q4 | $14.4M | Buy |
176,126
+10,200
| +6% | +$836K | 0.78% | 21 |
|
|
2014
Q3 | $12.6M | Buy |
165,926
+7,700
| +5% | +$583K | 0.68% | 36 |
|
|
2014
Q2 | $12M | Hold |
158,226
| – | – | 0.64% | 41 |
|
|
2014
Q1 | $12.2M | Hold |
158,226
| – | – | 0.66% | 38 |
|
|
2013
Q4 | $13.8M | Hold |
158,226
| – | – | 0.75% | 24 |
|
|
2013
Q3 | $13.7M | Sell |
158,226
-4,000
| -2% | -$346K | 0.8% | 12 |
|
|
2013
Q2 | $11.9M | Buy |
+162,226
| New | +$11.9M | 0.72% | 24 |
|