Fred Alger Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144
| Closed | -$46.3K | – | 437 |
|
|
2024
Q2 | $46.3K | Hold |
144
| – | – | ﹤0.01% | 414 |
|
|
2024
Q1 | $50K | Sell |
144
-24,622
| -99% | -$8.55M | ﹤0.01% | 430 |
|
|
2023
Q4 | $8.99M | Sell |
24,766
-33
| -0.1% | -$12K | 0.05% | 190 |
|
|
2023
Q3 | $7.38M | Buy |
24,799
+3,020
| +14% | +$899K | 0.04% | 196 |
|
|
2023
Q2 | $7.19M | Buy |
21,779
+3,588
| +20% | +$1.19M | 0.04% | 214 |
|
|
2023
Q1 | $6.05M | Buy |
18,191
+17,942
| +7,206% | +$5.97M | 0.03% | 236 |
|
|
2022
Q4 | $60.2K | Sell |
249
-11,927
| -98% | -$2.88M | ﹤0.01% | 463 |
|
|
2022
Q3 | $2.7M | Buy |
12,176
+11,867
| +3,840% | +$2.63M | 0.01% | 310 |
|
|
2022
Q2 | $74K | Sell |
309
-7,744
| -96% | -$1.85M | ﹤0.01% | 448 |
|
|
2022
Q1 | $2.56M | Sell |
8,053
-7,124
| -47% | -$2.26M | 0.01% | 323 |
|
|
2021
Q4 | $6.09M | Sell |
15,177
-4,038
| -21% | -$1.62M | 0.02% | 282 |
|
|
2021
Q3 | $6.54M | Sell |
19,215
-935
| -5% | -$318K | 0.02% | 270 |
|
|
2021
Q2 | $6.99M | Sell |
20,150
-530,077
| -96% | -$184M | 0.02% | 275 |
|
|
2021
Q1 | $187M | Buy |
550,227
+8,613
| +2% | +$2.92M | 0.49% | 67 |
|
|
2020
Q4 | $197M | Sell |
541,614
-8,349
| -2% | -$3.04M | 0.51% | 56 |
|
|
2020
Q3 | $180M | Buy |
549,963
+18,347
| +3% | +$6M | 0.52% | 53 |
|
|
2020
Q2 | $155M | Buy |
531,616
+8,563
| +2% | +$2.5M | 0.51% | 47 |
|
|
2020
Q1 | $122M | Sell |
523,053
-136,197
| -21% | -$31.7M | 0.53% | 46 |
|
|
2019
Q4 | $170M | Buy |
659,250
+162,965
| +33% | +$41.9M | 0.62% | 38 |
|
|
2019
Q3 | $110M | Buy |
496,285
+8,037
| +2% | +$1.78M | 0.43% | 58 |
|
|
2019
Q2 | $100M | Buy |
488,248
+68,562
| +16% | +$14M | 0.38% | 69 |
|
|
2019
Q1 | $76.7M | Buy |
419,686
+47,330
| +13% | +$8.65M | 0.31% | 76 |
|
|
2018
Q4 | $53.2M | Buy |
372,356
+67,313
| +22% | +$9.62M | 0.25% | 94 |
|
|
2018
Q3 | $56.9M | Buy |
305,043
+169,868
| +126% | +$31.7M | 0.21% | 101 |
|
|
2018
Q2 | $23.5M | Buy |
135,175
+40,158
| +42% | +$6.99M | 0.1% | 145 |
|
|
2018
Q1 | $14.9M | Buy |
95,017
+1,876
| +2% | +$294K | 0.07% | 163 |
|
|
2017
Q4 | $13.7M | Buy |
93,141
+19,187
| +26% | +$2.83M | 0.06% | 164 |
|
|
2017
Q3 | $9.08M | Buy |
73,954
+7,817
| +12% | +$959K | 0.04% | 185 |
|
|
2017
Q2 | $8.05M | Buy |
66,137
+11,330
| +21% | +$1.38M | 0.04% | 188 |
|
|
2017
Q1 | $5.86M | Sell |
54,807
-921
| -2% | -$98.4K | 0.03% | 211 |
|
|
2016
Q4 | $5.15M | Buy |
55,728
+34,754
| +166% | +$3.21M | 0.03% | 179 |
|
|
2016
Q3 | $1.94M | Sell |
20,974
-32,930
| -61% | -$3.05M | 0.01% | 263 |
|
|
2016
Q2 | $4.89M | Buy |
53,904
+5,626
| +12% | +$511K | 0.03% | 210 |
|
|
2016
Q1 | $4.32M | Buy |
+48,278
| New | +$4.32M | 0.02% | 272 |
|
|
2015
Q2 | – | Sell |
-94,773
| Closed | -$8.36M | – | 499 |
|
|
2015
Q1 | $8.36M | Buy |
+94,773
| New | +$8.36M | 0.04% | 288 |
|
|
2014
Q4 | – | Sell |
-92,045
| Closed | -$6.97M | – | 579 |
|
|
2014
Q3 | $6.97M | Sell |
92,045
-7,783
| -8% | -$589K | 0.03% | 307 |
|
|
2014
Q2 | $7.57M | Buy |
99,828
+5,026
| +5% | +$381K | 0.04% | 326 |
|
|
2014
Q1 | $7.3M | Buy |
+94,802
| New | +$7.3M | 0.04% | 327 |
|
|
2013
Q4 | – | Sell |
-92,195
| Closed | -$7.98M | – | 575 |
|
|
2013
Q3 | $7.98M | Sell |
92,195
-35,974
| -28% | -$3.11M | 0.04% | 305 |
|
|
2013
Q2 | $9.37M | Buy |
+128,169
| New | +$9.37M | 0.06% | 293 |
|