IQ EQ Fund Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,213
| Closed | -$2.85M | – | 318 |
|
|
2024
Q1 | $2.85M | Sell |
8,213
-582
| -7% | -$202K | 0.32% | 91 |
|
|
2023
Q4 | $3.19M | Buy |
8,795
+4,972
| +130% | +$1.8M | 0.38% | 87 |
|
|
2023
Q3 | $1.14M | Buy |
3,823
+1,459
| +62% | +$434K | 0.23% | 123 |
|
|
2023
Q2 | $781K | Buy |
2,364
+1,091
| +86% | +$360K | 0.15% | 141 |
|
|
2023
Q1 | $424K | Buy |
1,273
+238
| +23% | +$79.2K | 0.08% | 157 |
|
|
2022
Q4 | $250K | Buy |
+1,035
| New | +$250K | 0.05% | 182 |
|
|
2022
Q1 | – | Sell |
-610
| Closed | -$245K | – | 204 |
|
|
2021
Q4 | $245K | Sell |
610
-659
| -52% | -$265K | 0.04% | 196 |
|
|
2021
Q3 | $432K | Buy |
1,269
+303
| +31% | +$103K | 0.07% | 197 |
|
|
2021
Q2 | $335K | Sell |
966
-3,485
| -78% | -$1.21M | 0.05% | 218 |
|
|
2021
Q1 | $1.51M | Sell |
4,451
-983
| -18% | -$334K | 0.27% | 134 |
|
|
2020
Q4 | $1.98M | Hold |
5,434
| – | – | 0.46% | 62 |
|
|
2020
Q3 | $1.78M | Sell |
5,434
-214
| -4% | -$70K | 0.53% | 52 |
|
|
2020
Q2 | $1.65M | Hold |
5,648
| – | – | 0.55% | 53 |
|
|
2020
Q1 | $1.31M | Sell |
5,648
-171
| -3% | -$39.8K | 0.54% | 55 |
|
|
2019
Q4 | $1.5M | Sell |
5,819
-961
| -14% | -$247K | 0.47% | 64 |
|
|
2019
Q3 | $1.5M | Sell |
6,780
-787
| -10% | -$174K | 0.49% | 62 |
|
|
2019
Q2 | $1.55M | Buy |
+7,567
| New | +$1.55M | 0.5% | 61 |
|
|
2018
Q4 | $1.21M | Buy |
8,457
+275
| +3% | +$39.3K | 0.44% | 76 |
|
|
2018
Q3 | $1.59M | Sell |
8,182
-263
| -3% | -$51.2K | 0.44% | 70 |
|
|
2018
Q2 | $1.47M | Buy |
+8,445
| New | +$1.47M | 0.39% | 69 |
|
|
2017
Q1 | $1.16M | Hold |
9,619
| – | – | 0.22% | 81 |
|
|
2016
Q4 | $1.02M | Buy |
+9,619
| New | +$1.02M | 0.19% | 85 |
|
|
2015
Q4 | – | Sell |
-18,869
| Closed | -$1.8M | – | 92 |
|
|
2015
Q3 | $1.8M | Buy |
+18,869
| New | +$1.8M | 0.29% | 63 |
|