First Quadrant’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 |
-5,100
| Closed | -$1.13M | – | 571 |
|
|
2019
Q3 | $1.13M | Sell |
5,100
-600
| -11% | -$133K | 0.11% | 200 |
|
|
2019
Q2 | $1.17M | Hold |
5,700
| – | – | 0.08% | 277 |
|
|
2019
Q1 | $1.04M | Hold |
5,700
| – | – | 0.08% | 258 |
|
|
2018
Q4 | $815K | Sell |
5,700
-42,619
| -88% | -$6.09M | 0.07% | 264 |
|
|
2018
Q3 | $9.02M | Sell |
48,319
-78,368
| -62% | -$14.6M | 0.2% | 156 |
|
|
2018
Q2 | $22.1M | Sell |
126,687
-1,689
| -1% | -$294K | 0.41% | 86 |
|
|
2018
Q1 | $20.1M | Sell |
128,376
-827
| -0.6% | -$130K | 0.38% | 91 |
|
|
2017
Q4 | $19.1M | Sell |
129,203
-15,698
| -11% | -$2.32M | 0.36% | 97 |
|
|
2017
Q3 | $17.8M | Buy |
144,901
+66,601
| +85% | +$8.17M | 0.34% | 94 |
|
|
2017
Q2 | $9.53M | Sell |
78,300
-1,000
| -1% | -$122K | 0.19% | 174 |
|
|
2017
Q1 | $8.48M | Hold |
79,300
| – | – | 0.17% | 195 |
|
|
2016
Q4 | $7.33M | Hold |
79,300
| – | – | 0.15% | 203 |
|
|
2016
Q3 | $7.34M | Hold |
79,300
| – | – | 0.16% | 195 |
|
|
2016
Q2 | $7.2M | Buy |
+79,300
| New | +$7.2M | 0.16% | 179 |
|
|
2016
Q1 | – | Sell |
-26,400
| Closed | -$2.44M | – | 784 |
|
|
2015
Q4 | $2.44M | Sell |
26,400
-73,100
| -73% | -$6.76M | 0.05% | 286 |
|
|
2015
Q3 | $8.77M | Hold |
99,500
| – | – | 0.2% | 150 |
|
|
2015
Q2 | $9.08M | Hold |
99,500
| – | – | 0.19% | 153 |
|
|
2015
Q1 | $8.78M | Buy |
99,500
+42,900
| +76% | +$3.78M | 0.18% | 158 |
|
|
2014
Q4 | $4.64M | Sell |
56,600
-500
| -0.9% | -$41K | 0.1% | 203 |
|
|
2014
Q3 | $4.32M | Hold |
57,100
| – | – | 0.1% | 201 |
|
|
2014
Q2 | $4.33M | Buy |
+57,100
| New | +$4.33M | 0.1% | 216 |
|