GAM
ANSS

Garrison Asset Management’s Ansys ANSS Stock Holding History

Garrison Asset Management’s Portfolio ANSS Stock Details ANSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$4.29M Sell
13,476
-216
-2% -$68.7K 2.18% 11
2024
Q2 		$4.4M Buy
13,692
+73
+0.5% +$23.9K 2.32% 10
2024
Q1 		$4.73M Sell
13,619
-148
-1% -$50.1K 2.48% 9
2023
Q4 		$5M Sell
13,767
-65
-0.5% -$19.3K 2.75% 6
2023
Q3 		$4.12M Sell
13,832
-38
-0.3% -$12K 2.51% 9
2023
Q2 		$4.58M Sell
13,870
-51
-0.4% -$16.2K 2.74% 7
2023
Q1 		$4.63M Sell
13,921
-117
-0.8% -$33K 2.87% 6
2022
Q4 		$3.39M Sell
14,038
-39
-0.3% -$9.08K 2.19% 16
2022
Q3 		$3.12M Sell
14,077
-62
-0.4% -$15.8K 2.2% 16
2022
Q2 		$3.38M Sell
14,139
-81
-0.6% -$21.4K 2.27% 14
2022
Q1 		$4.52M Sell
14,220
-81
-0.6% -$26.5K 2.55% 9
2021
Q4 		$5.74M Sell
14,301
-402
-3% -$154K 3.12% 4
2021
Q3 		$5.01M Sell
14,703
-294
-2% -$106K 3.04% 4
2021
Q2 		$5.21M Sell
14,997
-334
-2% -$116K 3.15% 2
2021
Q1 		$5.21M Sell
15,331
-613
-4% -$218K 3.31% 1
2020
Q4 		$5.8M Sell
15,944
-7,149
-31% -$2.39M 3.99% 1
2020
Q3 		$7.56M Sell
23,093
-232
-1% -$72.7K 3.98% 2
2020
Q2 		$6.8M Sell
23,325
-835
-3% -$222K 3.83% 1
2020
Q1 		$5.62M Sell
24,160
-966
-4% -$249K 3.79% 3
2019
Q4 		$6.47M Sell
25,126
-1,133
-4% -$268K 3.19% 2
2019
Q3 		$5.81M Sell
26,259
-735
-3% -$155K 3.02% 3
2019
Q2 		$5.53M Sell
26,994
-449
-2% -$85.5K 2.87% 3
2019
Q1 		$5.01M Sell
27,443
-621
-2% -$105K 2.65% 5
2018
Q4 		$4.01M Sell
28,064
-1,856
-6% -$288K 2.37% 8
2018
Q3 		$5.58M Sell
29,920
-2,442
-8% -$437K 2.77% 3
2018
Q2 		$5.64M Buy
32,362
+443
+1% +$73.7K 2.84% 1
2018
Q1 		$5M Sell
31,919
-3,117
-9% -$498K 2.8% 5
2017
Q4 		$5.17M Sell
35,036
-353
-1% -$50K 2.7% 4
2017
Q3 		$4.34M Sell
35,389
-465
-1% -$58.4K 2.44% 7
2017
Q2 		$4.36M Sell
35,854
-1,052
-3% -$124K 2.53% 6
2017
Q1 		$3.94M Buy
36,906
+29
+0.1% +$2.9K 2.32% 11
2016
Q4 		$3.41M Buy
36,877
+350
+1% +$32.2K 2.12% 15
2016
Q3 		$3.38M Sell
36,527
-555
-1% -$51.7K 2.17% 14
2016
Q2 		$3.37M Buy
37,082
+327
+0.9% +$28.9K 2.25% 17
2016
Q1 		$3.29M Sell
36,755
-90
-0.2% -$7.76K 2.3% 15
2015
Q4 		$3.41M Buy
36,845
+163
+0.4% +$15K 2.35% 11
2015
Q3 		$3.23M Sell
36,682
-514
-1% -$47.2K 2.36% 8
2015
Q2 		$3.39M Sell
37,196
-735
-2% -$65.3K 2.28% 8
2015
Q1 		$3.35M Buy
37,931
+1,242
+3% +$105K 2.22% 9
2014
Q4 		$2.78M Hold
36,689
– – 2.08% 21
2014
Q3 		$2.78M Buy
36,689
+875
+2% +$68.6K 2.08% 21
2014
Q2 		$2.71M Buy
35,814
+545
+2% +$40.9K 1.96% 25
2014
Q1 		$2.72M Sell
35,269
-100
-0.3% -$8.09K 2.12% 20
2013
Q4 		$3.08M Sell
35,369
-390
-1% -$33.5K 2.52% 5
2013
Q3 		$3.09M Sell
35,759
-791
-2% -$66.1K 2.7% 2
2013
Q2 		$2.67M Buy
+36,550
New +$2.76M 2.49% 5

Other funds holding ANSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Garrison Asset Management's ANSS Position: Q3 2024 in Review

Garrison Asset Management reduced its Ansys (ANSS) stake by 1.6% in Q3 2024, selling an estimated $68.7K and leaving 13,476 shares worth $4.29M. The position accounts for 2.18% of the portfolio, ranked #11.

Garrison Asset Management first reported a position in ANSS in Q2 2013 and has held it in 46 quarters since. The position peaked at $7.56M in Q3 2020. 840 funds tracked by Wall St. Rank hold ANSS as of Q3 2024.

  • Garrison Asset Management held 13,476 shares of Ansys worth $4.29M as of Q3 2024.
  • Garrison Asset Management sold 216 Ansys shares in Q3 2024, an estimated $68.7K.
  • Ansys made up 2.18% of Garrison Asset Management's portfolio in Q3 2024, its #11 holding.
  • Garrison Asset Management first reported a position in Ansys in Q2 2013 and has held it in 46 quarters since.
  • Garrison Asset Management's Ansys position peaked at $7.56M in Q3 2020.
  • 840 funds tracked by Wall St. Rank held Ansys as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.