Glenmede Trust’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $984K | Sell |
3,109
-360
| -10% | -$114K | 0.01% | 703 |
|
|
2024
Q4 | $1.17M | Buy |
3,469
+496
| +17% | +$167K | 0.01% | 672 |
|
|
2024
Q3 | $947K | Buy |
2,973
+61
| +2% | +$19.4K | ﹤0.01% | 734 |
|
|
2024
Q2 | $936K | Buy |
2,912
+313
| +12% | +$101K | ﹤0.01% | 707 |
|
|
2024
Q1 | $902K | Sell |
2,599
-36
| -1% | -$12.5K | ﹤0.01% | 736 |
|
|
2023
Q4 | $956K | Buy |
2,635
+122
| +5% | +$44.3K | 0.01% | 701 |
|
|
2023
Q3 | $748K | Sell |
2,513
-183
| -7% | -$54.5K | ﹤0.01% | 722 |
|
|
2023
Q2 | $897K | Hold |
2,696
| – | – | 0.01% | 687 |
|
|
2023
Q1 | $897K | Sell |
2,696
-224
| -8% | -$74.5K | 0.01% | 689 |
|
|
2022
Q4 | $705K | Buy |
2,920
+665
| +29% | +$161K | ﹤0.01% | 740 |
|
|
2022
Q3 | $499K | Buy |
2,255
+911
| +68% | +$202K | ﹤0.01% | 823 |
|
|
2022
Q2 | $321K | Buy |
1,344
+595
| +79% | +$142K | ﹤0.01% | 981 |
|
|
2022
Q1 | $237K | Sell |
749
-54
| -7% | -$17.1K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $322K | Buy |
803
+151
| +23% | +$60.6K | ﹤0.01% | 1031 |
|
|
2021
Q3 | $221K | Sell |
652
-18
| -3% | -$6.1K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $232K | Sell |
670
-6
| -0.9% | -$2.08K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $229K | Buy |
676
+13
| +2% | +$4.4K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $241K | Sell |
663
-4
| -0.6% | -$1.45K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $218K | Buy |
667
+5
| +0.8% | +$1.63K | ﹤0.01% | 998 |
|
|
2020
Q2 | $193K | Sell |
662
-18
| -3% | -$5.25K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $175K | Hold |
680
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q4 | $175K | Sell |
680
-5
| -0.7% | -$1.29K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $151 | Sell |
685
-4
| -0.6% | -$1 | ﹤0.01% | 1264 |
|
|
2019
Q2 | $141 | Buy |
689
+300
| +77% | +$61 | ﹤0.01% | 1295 |
|
|
2019
Q1 | $71 | Buy |
389
+144
| +59% | +$26 | ﹤0.01% | 1526 |
|
|
2018
Q4 | $35 | Buy |
+245
| New | +$35 | ﹤0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-245
| Closed | -$43K | – | 1451 |
|
|
2018
Q2 | $43K | Sell |
245
-340,984
| -100% | -$59.8M | ﹤0.01% | 1486 |
|
|
2018
Q1 | $50.4M | Hold |
341,229
| – | – | 0.21% | 137 |
|
|
2017
Q4 | $50.4M | Sell |
341,229
-1,353
| -0.4% | -$200K | 0.21% | 137 |
|
|
2017
Q3 | $42M | Buy |
342,582
+342,437
| +236,163% | +$42M | 0.18% | 167 |
|
|
2017
Q2 | $15K | Hold |
145
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q1 | $15K | Sell |
145
-2,317
| -94% | -$240K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $227K | Buy |
2,462
+630
| +34% | +$58.1K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $169K | Buy |
1,832
+1,521
| +489% | +$140K | ﹤0.01% | 1243 |
|
|
2016
Q2 | $27K | Buy |
311
+71
| +30% | +$6.16K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $21K | Hold |
240
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q4 | $22K | Sell |
240
-385
| -62% | -$35.3K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $55K | Sell |
625
-225
| -26% | -$19.8K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $76K | Sell |
850
-1,060
| -55% | -$94.8K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $167K | Sell |
1,910
-960
| -33% | -$83.9K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $235K | Sell |
2,870
-10
| -0.3% | -$819 | ﹤0.01% | 1228 |
|
|
2014
Q3 | $217K | Buy |
2,880
+2,761
| +2,320% | +$208K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $9K | Buy |
119
+100
| +526% | +$7.56K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1K | Sell |
19
-135
| -88% | -$7.11K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $12K | Buy |
154
+19
| +14% | +$1.48K | ﹤0.01% | 1883 |
|
|
2013
Q2 | $9K | Buy |
+135
| New | +$9K | ﹤0.01% | 1892 |
|