Laurus Investment Counsel’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,870
| Closed | -$1.69M | – | 38 |
|
|
2023
Q2 | $1.69M | Sell |
3,870
-22,680
| -85% | -$9.93M | 0.61% | 31 |
|
|
2023
Q1 | $12M | Sell |
26,550
-135
| -0.5% | -$60.8K | 4.27% | 12 |
|
|
2022
Q4 | $8.74M | Sell |
26,685
-250
| -0.9% | -$81.9K | 3.25% | 13 |
|
|
2022
Q3 | $8.18M | Hold |
26,935
| – | – | 2.98% | 14 |
|
|
2022
Q2 | $6.45M | Hold |
26,935
| – | – | 3.1% | 14 |
|
|
2022
Q1 | $8.56M | Hold |
26,935
| – | – | 3.23% | 15 |
|
|
2021
Q4 | $13.8M | Buy |
26,935
+215
| +0.8% | +$110K | 3.58% | 14 |
|
|
2021
Q3 | $11.5M | Hold |
26,720
| – | – | 3.29% | 15 |
|
|
2021
Q2 | $11.5M | Sell |
26,720
-585
| -2% | -$252K | 3.53% | 15 |
|
|
2021
Q1 | $9.27M | Sell |
27,305
-12,375
| -31% | -$4.2M | 3.57% | 16 |
|
|
2020
Q4 | $14.4M | Sell |
39,680
-1,275
| -3% | -$464K | 5.61% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
40,955
-6,620
| -14% | -$2.17M | 6.59% | 3 |
|
|
2020
Q2 | $13.9M | Sell |
47,575
-6,275
| -12% | -$1.83M | 7.44% | 1 |
|
|
2020
Q1 | $12.5M | Sell |
53,850
-2,095
| -4% | -$487K | 9.04% | 1 |
|
|
2019
Q4 | $14.4M | Sell |
55,945
-40
| -0.1% | -$10.3K | 8.13% | 1 |
|
|
2019
Q3 | $12.4M | Buy |
55,985
+50
| +0.1% | +$11.1K | 8.42% | 4 |
|
|
2019
Q2 | $11.5M | Sell |
55,935
-11,720
| -17% | -$2.4M | 8.1% | 5 |
|
|
2019
Q1 | $12.4M | Buy |
67,655
+2,750
| +4% | +$502K | 9.67% | 2 |
|
|
2018
Q4 | $9.28M | Sell |
64,905
-1,905
| -3% | -$272K | 8.63% | 2 |
|
|
2018
Q3 | $12.5M | Sell |
66,810
-5,475
| -8% | -$1.02M | 8.94% | 3 |
|
|
2018
Q2 | $12.6M | Buy |
72,285
+350
| +0.5% | +$61K | 9.01% | 2 |
|
|
2018
Q1 | $11.3M | Buy |
71,935
+545
| +0.8% | +$85.4K | 9.62% | 4 |
|
|
2017
Q4 | $10.5M | Buy |
+71,390
| New | +$10.5M | 8.48% | 6 |
|