Kornitzer Capital 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 |
-21,660
| Closed | -$6.96M | – | 474 |
|
|
2024
Q2 | $6.96M | Buy |
21,660
+50
| +0.2% | +$16.1K | 0.13% | 212 |
|
|
2024
Q1 | $7.5M | Hold |
21,610
| – | – | 0.14% | 213 |
|
|
2023
Q4 | $7.84M | Buy |
21,610
+21
| +0.1% | +$7.62K | 0.15% | 214 |
|
|
2023
Q3 | $6.42M | Hold |
21,589
| – | – | 0.13% | 228 |
|
|
2023
Q2 | $7.13M | Sell |
21,589
-1,350
| -6% | -$446K | 0.14% | 224 |
|
|
2023
Q1 | $7.63M | Buy |
22,939
+135
| +0.6% | +$44.9K | 0.15% | 210 |
|
|
2022
Q4 | $5.51M | Buy |
+22,804
| New | +$5.51M | 0.11% | 246 |
|
|
2018
Q4 | – | Sell |
-40,334
| Closed | -$7.53M | – | 474 |
|
|
2018
Q3 | $7.53M | Buy |
+40,334
| New | +$7.53M | 0.12% | 214 |
|
|
2017
Q3 | – | Sell |
-23,385
| Closed | -$2.85M | – | 462 |
|
|
2017
Q2 | $2.85M | Hold |
23,385
| – | – | 0.05% | 298 |
|
|
2017
Q1 | $2.5M | Sell |
23,385
-10,470
| -31% | -$1.12M | 0.04% | 303 |
|
|
2016
Q4 | $3.13M | Buy |
33,855
+385
| +1% | +$35.6K | 0.06% | 271 |
|
|
2016
Q3 | $3.1M | Sell |
33,470
-64,020
| -66% | -$5.93M | 0.06% | 277 |
|
|
2016
Q2 | $8.85M | Sell |
97,490
-30,995
| -24% | -$2.81M | 0.16% | 196 |
|
|
2016
Q1 | $11.5M | Buy |
128,485
+4,740
| +4% | +$424K | 0.2% | 172 |
|
|
2015
Q4 | $11.4M | Buy |
123,745
+1,430
| +1% | +$132K | 0.19% | 180 |
|
|
2015
Q3 | $10.8M | Buy |
122,315
+16,260
| +15% | +$1.43M | 0.17% | 181 |
|
|
2015
Q2 | $9.68M | Buy |
106,055
+1,995
| +2% | +$182K | 0.13% | 206 |
|
|
2015
Q1 | $9.18M | Buy |
104,060
+5,000
| +5% | +$441K | 0.11% | 208 |
|
|
2014
Q4 | $8.12M | Buy |
99,060
+760
| +0.8% | +$62.3K | 0.09% | 216 |
|
|
2014
Q3 | $7.44M | Sell |
98,300
-8,575
| -8% | -$649K | 0.09% | 224 |
|
|
2014
Q2 | $8.1M | Sell |
106,875
-2,375
| -2% | -$180K | 0.09% | 223 |
|
|
2014
Q1 | $8.41M | Sell |
109,250
-750
| -0.7% | -$57.8K | 0.09% | 231 |
|
|
2013
Q4 | $9.59M | Sell |
110,000
-52,825
| -32% | -$4.61M | 0.1% | 210 |
|
|
2013
Q3 | $14.1M | Sell |
162,825
-5,675
| -3% | -$491K | 0.16% | 149 |
|
|
2013
Q2 | $12.3M | Buy |
+168,500
| New | +$12.3M | 0.16% | 160 |
|