Macquarie Group’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,141
| Closed | -$4.97M | – | 1593 |
|
|
2025
Q2 | $4.97M | Sell |
14,141
-2,268
| -14% | -$743K | 0.01% | 984 |
|
|
2025
Q1 | $5.19M | Buy |
16,409
+4,052
| +33% | +$1.36M | 0.01% | 972 |
|
|
2024
Q4 | $3.03M | Buy |
12,357
+3,710
| +43% | +$1.24M | ﹤0.01% | 1068 |
|
|
2024
Q3 | $2.76M | Buy |
8,647
+1,886
| +28% | +$600K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $2.17M | Buy |
6,761
+2,054
| +44% | +$673K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.63M | Sell |
4,707
-154
| -3% | -$52.1K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $1.76M | Buy |
4,861
+1,603
| +49% | +$475K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $970K | Sell |
3,258
-9,042
| -74% | -$2.86M | ﹤0.01% | 1343 |
|
|
2023
Q2 | $4.06M | Buy |
12,300
+3,271
| +36% | +$1.04M | ﹤0.01% | 976 |
|
|
2023
Q1 | $3M | Buy |
9,029
+5,101
| +130% | +$1.44M | ﹤0.01% | 1039 |
|
|
2022
Q4 | $949K | Buy |
3,928
+1,507
| +62% | +$351K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $537K | Sell |
2,421
-388
| -14% | -$99.2K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $672K | Buy |
2,809
+2
| +0.1% | +$529 | ﹤0.01% | 1557 |
|
|
2022
Q1 | $892 | Buy |
2,807
+67
| +2% | +$21.9K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $1.1M | Sell |
2,740
-519
| -16% | -$199K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $1.11M | Sell |
3,259
-20
| -0.6% | -$7.22K | ﹤0.01% | 1560 |
|
|
2021
Q2 | $1.14M | Buy |
3,279
+6
| +0.2% | +$2.08K | ﹤0.01% | 1576 |
|
|
2021
Q1 | $1.11M | Buy |
3,273
+655
| +25% | +$233K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $953K | Buy |
2,618
+102
| +4% | +$34.1K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $822K | Sell |
2,516
-993
| -28% | -$311K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.02M | Sell |
3,509
-118
| -3% | -$31.4K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $843K | Buy |
3,627
+567
| +19% | +$146K | ﹤0.01% | 1142 |
|
|
2019
Q4 | $787K | Sell |
3,060
-200
| -6% | -$47.3K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $721K | Hold |
3,260
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $667K | Hold |
3,260
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q1 | $595K | Sell |
3,260
-384
| -11% | -$65K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $520K | Sell |
3,644
-16
| -0.4% | -$2.48K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $684K | Sell |
3,660
-600
| -14% | -$107K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $742K | Sell |
4,260
-600
| -12% | -$99.9K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $762K | Sell |
4,860
-5,748
| -54% | -$919K | ﹤0.01% | 1253 |
|
|
2017
Q4 | $1.57M | Buy |
10,608
+5,548
| +110% | +$785K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $621K | Buy |
5,060
+2,800
| +124% | +$352K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $276K | Hold |
2,260
| – | – | ﹤0.01% | 1384 |
|
|
2017
Q1 | $241K | Sell |
2,260
-300
| -12% | -$30.1K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $237K | Sell |
2,560
-300
| -10% | -$27.6K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $265K | Sell |
2,860
-2,860
| -50% | -$267K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $520K | Sell |
5,720
-38,034
| -87% | -$3.36M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $3.91M | Sell |
43,754
-29,845
| -41% | -$2.57M | 0.01% | 773 |
|
|
2015
Q4 | $6.81M | Buy |
73,599
+13,416
| +22% | +$1.24M | 0.01% | 642 |
|
|
2015
Q3 | $5.3M | Buy |
60,183
+12,323
| +26% | +$1.13M | 0.01% | 694 |
|
|
2015
Q2 | $4.37M | Hold |
47,860
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $4.22M | Sell |
47,860
-10,700
| -18% | -$905K | 0.01% | 797 |
|
|
2014
Q4 | $4.8M | Buy |
58,560
+1,900
| +3% | +$151K | 0.01% | 732 |
|
|
2014
Q3 | $4.29M | Sell |
56,660
-2,800
| -5% | -$220K | 0.01% | 761 |
|
|
2014
Q2 | $4.51M | Buy |
59,460
+6,700
| +13% | +$503K | 0.01% | 740 |
|
|
2014
Q1 | $4.06M | Buy |
52,760
+10,800
| +26% | +$874K | 0.01% | 735 |
|
|
2013
Q4 | $3.66M | Buy |
41,960
+4,500
| +12% | +$386K | 0.01% | 719 |
|
|
2013
Q3 | $3.24M | Hold |
37,460
| – | – | 0.01% | 741 |
|
|
2013
Q2 | $2.74M | Buy |
+37,460
| New | +$2.83M | 0.01% | 772 |
|
Other funds holding ANSS
ALMGDA
BIG
SRC
IA
HNB