Fundsmith LLP’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 |
-274,559
| Closed | -$60.9M | – | 39 |
|
|
2022
Q3 | $60.9M | Sell |
274,559
-104,576
| -28% | -$23.2M | 0.29% | 33 |
|
|
2022
Q2 | $90.7M | Sell |
379,135
-86,578
| -19% | -$20.7M | 0.4% | 26 |
|
|
2022
Q1 | $148M | Buy |
465,713
+63
| +0% | +$20K | 0.51% | 25 |
|
|
2021
Q4 | $187M | Buy |
465,650
+998
| +0.2% | +$400K | 0.46% | 24 |
|
|
2021
Q3 | $158M | Buy |
464,652
+60,374
| +15% | +$20.6M | 0.44% | 24 |
|
|
2021
Q2 | $140M | Buy |
404,278
+45,670
| +13% | +$15.9M | 0.39% | 23 |
|
|
2021
Q1 | $122M | Buy |
358,608
+1,505
| +0.4% | +$511K | 0.39% | 26 |
|
|
2020
Q4 | $130M | Buy |
357,103
+22,070
| +7% | +$8.03M | 0.43% | 22 |
|
|
2020
Q3 | $110M | Hold |
335,033
| – | – | 0.43% | 20 |
|
|
2020
Q2 | $97.7M | Buy |
335,033
+5,048
| +2% | +$1.47M | 0.43% | 22 |
|
|
2020
Q1 | $76.7M | Sell |
329,985
-17,143
| -5% | -$3.99M | 0.43% | 23 |
|
|
2019
Q4 | $89.4M | Hold |
347,128
| – | – | 0.42% | 22 |
|
|
2019
Q3 | $76.8M | Buy |
347,128
+23,351
| +7% | +$5.17M | 0.39% | 22 |
|
|
2019
Q2 | $66.3M | Buy |
323,777
+31,251
| +11% | +$6.4M | 0.35% | 22 |
|
|
2019
Q1 | $53.4M | Buy |
292,526
+19,485
| +7% | +$3.56M | 0.3% | 23 |
|
|
2018
Q4 | $39M | Buy |
+273,041
| New | +$39M | 0.25% | 26 |
|