Mason Street Advisors’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,847
| Closed | -$4.31M | – | 90 |
|
|
2020
Q4 | $4.31M | Sell |
11,847
-202
| -2% | -$73.5K | 0.07% | 273 |
|
|
2020
Q3 | $3.94M | Sell |
12,049
-216
| -2% | -$70.7K | 0.08% | 247 |
|
|
2020
Q2 | $3.58M | Buy |
12,265
+55
| +0.5% | +$16K | 0.07% | 260 |
|
|
2020
Q1 | $2.84M | Hold |
12,210
| – | – | 0.07% | 287 |
|
|
2019
Q4 | $3.14M | Buy |
12,210
+228
| +2% | +$58.7K | 0.06% | 367 |
|
|
2019
Q3 | $2.65M | Buy |
11,982
+12
| +0.1% | +$2.66K | 0.05% | 407 |
|
|
2019
Q2 | $2.45M | Buy |
11,970
+19
| +0.2% | +$3.89K | 0.05% | 444 |
|
|
2019
Q1 | $2.18M | Buy |
11,951
+170
| +1% | +$31.1K | 0.04% | 525 |
|
|
2018
Q4 | $1.68M | Sell |
11,781
-69
| -0.6% | -$9.86K | 0.04% | 557 |
|
|
2018
Q3 | $2.21M | Buy |
11,850
+62
| +0.5% | +$11.6K | 0.05% | 505 |
|
|
2018
Q2 | $2.05M | Buy |
11,788
+105
| +0.9% | +$18.3K | 0.05% | 531 |
|
|
2018
Q1 | $1.83M | Sell |
11,683
-137
| -1% | -$21.5K | 0.04% | 576 |
|
|
2017
Q4 | $1.75M | Buy |
11,820
+54
| +0.5% | +$7.97K | 0.04% | 618 |
|
|
2017
Q3 | $1.44M | Sell |
11,766
-100
| -0.8% | -$12.3K | 0.03% | 692 |
|
|
2017
Q2 | $1.44M | Sell |
11,866
-28,465
| -71% | -$3.46M | 0.04% | 678 |
|
|
2017
Q1 | $4.31M | Sell |
40,331
-54
| -0.1% | -$5.77K | 0.11% | 174 |
|
|
2016
Q4 | $3.74M | Buy |
40,385
+30
| +0.1% | +$2.78K | 0.1% | 204 |
|
|
2016
Q3 | $3.74M | Buy |
40,355
+206
| +0.5% | +$19.1K | 0.11% | 188 |
|
|
2016
Q2 | $3.64M | Buy |
40,149
+1,744
| +5% | +$158K | 0.11% | 188 |
|
|
2016
Q1 | $3.44M | Buy |
38,405
+1,131
| +3% | +$101K | 0.1% | 192 |
|
|
2015
Q4 | $3.45M | Buy |
37,274
+206
| +0.6% | +$19.1K | 0.11% | 191 |
|
|
2015
Q3 | $3.27M | Buy |
37,068
+682
| +2% | +$60.1K | 0.11% | 186 |
|
|
2015
Q2 | $3.32M | Buy |
36,386
+128
| +0.4% | +$11.7K | 0.1% | 212 |
|
|
2015
Q1 | $3.2M | Sell |
36,258
-1,994
| -5% | -$176K | 0.1% | 223 |
|
|
2014
Q4 | $3.14M | Sell |
38,252
-119,196
| -76% | -$9.78M | 0.02% | 742 |
|
|
2014
Q3 | $11.9M | Sell |
157,448
-83,720
| -35% | -$6.34M | 0.09% | 261 |
|
|
2014
Q2 | $18.3M | Buy |
241,168
+62,960
| +35% | +$4.77M | 0.14% | 181 |
|
|
2014
Q1 | $13.7M | Buy |
178,208
+130,519
| +274% | +$10.1M | 0.11% | 226 |
|
|
2013
Q4 | $4.16M | Sell |
47,689
-311
| -0.6% | -$27.1K | 0.03% | 586 |
|
|
2013
Q3 | $4.15M | Sell |
48,000
-6,840
| -12% | -$592K | 0.05% | 416 |
|
|
2013
Q2 | $4.01M | Buy |
+54,840
| New | +$4.01M | 0.04% | 444 |
|