First National Trust’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,123
| Closed | -$358K | – | 401 |
|
2024
Q3 | $358K | Sell |
1,123
-1
| -0.1% | -$319 | 0.01% | 319 |
|
2024
Q2 | $361K | Buy |
1,124
+1
| +0.1% | +$322 | 0.01% | 314 |
|
2024
Q1 | $390K | Hold |
1,123
| – | – | 0.02% | 301 |
|
2023
Q4 | $408K | Sell |
1,123
-28
| -2% | -$10.2K | 0.02% | 290 |
|
2023
Q3 | $342K | Hold |
1,151
| – | – | 0.02% | 301 |
|
2023
Q2 | $380K | Hold |
1,151
| – | – | 0.02% | 294 |
|
2023
Q1 | $383K | Hold |
1,151
| – | – | 0.02% | 292 |
|
2022
Q4 | $278K | Sell |
1,151
-19
| -2% | -$4.59K | 0.01% | 313 |
|
2022
Q3 | $259K | Buy |
1,170
+28
| +2% | +$6.2K | 0.02% | 313 |
|
2022
Q2 | $273K | Hold |
1,142
| – | – | 0.02% | 315 |
|
2022
Q1 | $363K | Sell |
1,142
-7
| -0.6% | -$2.23K | 0.02% | 306 |
|
2021
Q4 | $461K | Buy |
+1,149
| New | +$461K | 0.02% | 282 |
|
2015
Q2 | – | Sell |
-4,321
| Closed | -$381K | – | 295 |
|
2015
Q1 | $381K | Sell |
4,321
-155
| -3% | -$13.7K | 0.07% | 200 |
|
2014
Q4 | $367K | Sell |
4,476
-745
| -14% | -$61.1K | 0.07% | 198 |
|
2014
Q3 | $395K | Hold |
5,221
| – | – | 0.07% | 189 |
|
2014
Q2 | $396K | Buy |
5,221
+99
| +2% | +$7.51K | 0.08% | 181 |
|
2014
Q1 | $394K | Sell |
5,122
-3
| -0.1% | -$231 | 0.07% | 181 |
|
2013
Q4 | $447K | Sell |
5,125
-147
| -3% | -$12.8K | 0.08% | 174 |
|
2013
Q3 | $456K | Hold |
5,272
| – | – | 0.09% | 169 |
|
2013
Q2 | $385K | Buy |
+5,272
| New | +$385K | 0.08% | 175 |
|