Martingale Asset Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,317
| Closed | -$3.02M | – | 806 |
|
|
2023
Q4 | $3.02M | Sell |
8,317
-622
| -7% | -$226K | 0.06% | 208 |
|
|
2023
Q3 | $2.66M | Sell |
8,939
-2,130
| -19% | -$634K | 0.06% | 215 |
|
|
2023
Q2 | $3.66M | Hold |
11,069
| – | – | 0.07% | 182 |
|
|
2023
Q1 | $3.68M | Sell |
11,069
-3,796
| -26% | -$1.26M | 0.07% | 185 |
|
|
2022
Q4 | $3.59M | Sell |
14,865
-15,965
| -52% | -$3.86M | 0.07% | 180 |
|
|
2022
Q3 | $6.84M | Sell |
30,830
-70,036
| -69% | -$15.5M | 0.14% | 151 |
|
|
2022
Q2 | $24.1M | Sell |
100,866
-6,039
| -6% | -$1.45M | 0.44% | 88 |
|
|
2022
Q1 | $34M | Sell |
106,905
-3,027
| -3% | -$962K | 0.51% | 76 |
|
|
2021
Q4 | $44.1M | Buy |
109,932
+8,502
| +8% | +$3.41M | 0.56% | 66 |
|
|
2021
Q3 | $34.5M | Buy |
101,430
+30,662
| +43% | +$10.4M | 0.45% | 90 |
|
|
2021
Q2 | $24.6M | Sell |
70,768
-68,284
| -49% | -$23.7M | 0.28% | 128 |
|
|
2021
Q1 | $47.2M | Sell |
139,052
-18,633
| -12% | -$6.33M | 0.54% | 71 |
|
|
2020
Q4 | $57.4M | Buy |
157,685
+17,749
| +13% | +$6.46M | 0.65% | 46 |
|
|
2020
Q3 | $45.8M | Buy |
139,936
+12,850
| +10% | +$4.2M | 0.55% | 56 |
|
|
2020
Q2 | $37.1M | Buy |
127,086
+23,950
| +23% | +$6.99M | 0.44% | 63 |
|
|
2020
Q1 | $24M | Sell |
103,136
-32,406
| -24% | -$7.53M | 0.32% | 100 |
|
|
2019
Q4 | $34.9M | Sell |
135,542
-14,161
| -9% | -$3.65M | 0.36% | 92 |
|
|
2019
Q3 | $33.1M | Sell |
149,703
-24,900
| -14% | -$5.51M | 0.34% | 100 |
|
|
2019
Q2 | $35.8M | Buy |
174,603
+13,298
| +8% | +$2.72M | 0.37% | 87 |
|
|
2019
Q1 | $29.5M | Buy |
161,305
+25,907
| +19% | +$4.73M | 0.32% | 106 |
|
|
2018
Q4 | $19.4M | Sell |
135,398
-2,190
| -2% | -$313K | 0.26% | 124 |
|
|
2018
Q3 | $25.7M | Sell |
137,588
-7,019
| -5% | -$1.31M | 0.3% | 115 |
|
|
2018
Q2 | $25.2M | Sell |
144,607
-202
| -0.1% | -$35.2K | 0.31% | 109 |
|
|
2018
Q1 | $22.7M | Sell |
144,809
-9,039
| -6% | -$1.42M | 0.29% | 119 |
|
|
2017
Q4 | $22.7M | Sell |
153,848
-21,900
| -12% | -$3.23M | 0.3% | 120 |
|
|
2017
Q3 | $21.6M | Sell |
175,748
-4,701
| -3% | -$577K | 0.29% | 120 |
|
|
2017
Q2 | $22M | Sell |
180,449
-2,298
| -1% | -$280K | 0.31% | 111 |
|
|
2017
Q1 | $19.5M | Sell |
182,747
-9,900
| -5% | -$1.06M | 0.28% | 123 |
|
|
2016
Q4 | $17.8M | Buy |
192,647
+3,076
| +2% | +$285K | 0.25% | 130 |
|
|
2016
Q3 | $17.6M | Sell |
189,571
-13,406
| -7% | -$1.24M | 0.26% | 120 |
|
|
2016
Q2 | $18.4M | Buy |
202,977
+13,060
| +7% | +$1.19M | 0.3% | 117 |
|
|
2016
Q1 | $17M | Buy |
189,917
+23,300
| +14% | +$2.08M | 0.34% | 104 |
|
|
2015
Q4 | $15.4M | Buy |
166,617
+7,086
| +4% | +$655K | 0.34% | 98 |
|
|
2015
Q3 | $14.1M | Buy |
159,531
+154
| +0.1% | +$13.6K | 0.34% | 93 |
|
|
2015
Q2 | $14.5M | Buy |
159,377
+54,403
| +52% | +$4.96M | 0.34% | 91 |
|
|
2015
Q1 | $9.26M | Buy |
104,974
+38,753
| +59% | +$3.42M | 0.22% | 148 |
|
|
2014
Q4 | $5.43M | Buy |
66,221
+43,203
| +188% | +$3.54M | 0.15% | 194 |
|
|
2014
Q3 | $1.74M | Sell |
23,018
-49
| -0.2% | -$3.71K | 0.05% | 323 |
|
|
2014
Q2 | $1.75M | Sell |
23,067
-39,072
| -63% | -$2.96M | 0.05% | 342 |
|
|
2014
Q1 | $4.79M | Buy |
+62,139
| New | +$4.79M | 0.16% | 174 |
|
|
2013
Q3 | – | Sell |
-3,521
| Closed | -$258K | – | 995 |
|
|
2013
Q2 | $258K | Buy |
+3,521
| New | +$258K | 0.01% | 886 |
|