North Point Portfolio Managers’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
52,077
-1,316
| -2% | -$462K | 3.14% | 10 |
|
|
2025
Q1 | $16.9M | Buy |
53,393
+378
| +0.7% | +$120K | 2.96% | 10 |
|
|
2024
Q4 | $17.9M | Sell |
53,015
-1,312
| -2% | -$443K | 3.11% | 10 |
|
|
2024
Q3 | $17.3M | Buy |
54,327
+115
| +0.2% | +$36.6K | 2.78% | 13 |
|
|
2024
Q2 | $17.4M | Buy |
54,212
+271
| +0.5% | +$87.1K | 3.07% | 10 |
|
|
2024
Q1 | $18.7M | Sell |
53,941
-297
| -0.5% | -$103K | 3.17% | 8 |
|
|
2023
Q4 | $19.7M | Sell |
54,238
-3
| -0% | -$1.09K | 3.59% | 5 |
|
|
2023
Q3 | $16.1M | Buy |
54,241
+2
| +0% | +$595 | 3.3% | 9 |
|
|
2023
Q2 | $17.9M | Sell |
54,239
-15,088
| -22% | -$4.98M | 3.55% | 5 |
|
|
2023
Q1 | $23.1M | Buy |
69,327
+159
| +0.2% | +$52.9K | 3.67% | 4 |
|
|
2022
Q4 | $16.7M | Buy |
69,168
+326
| +0.5% | +$78.8K | 2.81% | 11 |
|
|
2022
Q3 | $15.3M | Sell |
68,842
-1,656
| -2% | -$367K | 2.85% | 12 |
|
|
2022
Q2 | $16.9M | Sell |
70,498
-820
| -1% | -$196K | 2.95% | 10 |
|
|
2022
Q1 | $22.7M | Sell |
71,318
-345
| -0.5% | -$110K | 3.33% | 7 |
|
|
2021
Q4 | $28.7M | Sell |
71,663
-2,563
| -3% | -$1.03M | 3.77% | 5 |
|
|
2021
Q3 | $25.3M | Sell |
74,226
-860
| -1% | -$293K | 3.54% | 5 |
|
|
2021
Q2 | $26.1M | Sell |
75,086
-126
| -0.2% | -$43.7K | 3.59% | 6 |
|
|
2021
Q1 | $25.5M | Sell |
75,212
-126
| -0.2% | -$42.8K | 3.7% | 4 |
|
|
2020
Q4 | $27.4M | Buy |
75,338
+277
| +0.4% | +$101K | 4.13% | 1 |
|
|
2020
Q3 | $24.6M | Sell |
75,061
-17,117
| -19% | -$5.6M | 4.18% | 2 |
|
|
2020
Q2 | $26.9M | Sell |
92,178
-4,077
| -4% | -$1.19M | 4.85% | 1 |
|
|
2020
Q1 | $22.4M | Sell |
96,255
-2,895
| -3% | -$673K | 4.85% | 1 |
|
|
2019
Q4 | $25.5M | Sell |
99,150
-19,573
| -16% | -$5.04M | 4.35% | 1 |
|
|
2019
Q3 | $26.3M | Sell |
118,723
-1,826
| -2% | -$404K | 4.8% | 1 |
|
|
2019
Q2 | $24.7M | Sell |
120,549
-681
| -0.6% | -$139K | 4.52% | 1 |
|
|
2019
Q1 | $22.2M | Sell |
121,230
-2,745
| -2% | -$502K | 4.21% | 3 |
|
|
2018
Q4 | $17.7M | Sell |
123,975
-10,842
| -8% | -$1.55M | 3.91% | 4 |
|
|
2018
Q3 | $25.2M | Sell |
134,817
-9,352
| -6% | -$1.75M | 4.28% | 1 |
|
|
2018
Q2 | $25.1M | Sell |
144,169
-6,532
| -4% | -$1.14M | 4.33% | 1 |
|
|
2018
Q1 | $23.6M | Sell |
150,701
-2,620
| -2% | -$411K | 4.05% | 1 |
|
|
2017
Q4 | $22.6M | Sell |
153,321
-6,818
| -4% | -$1.01M | 3.83% | 1 |
|
|
2017
Q3 | $19.7M | Sell |
160,139
-681
| -0.4% | -$83.6K | 3.32% | 3 |
|
|
2017
Q2 | $19.6M | Sell |
160,820
-34,391
| -18% | -$4.18M | 3.41% | 3 |
|
|
2017
Q1 | $20.9M | Sell |
195,211
-3,261
| -2% | -$349K | 3.75% | 2 |
|
|
2016
Q4 | $18.4M | Sell |
198,472
-4,738
| -2% | -$438K | 3.47% | 2 |
|
|
2016
Q3 | $18.8M | Sell |
203,210
-843
| -0.4% | -$78.1K | 3.59% | 3 |
|
|
2016
Q2 | $18.5M | Sell |
204,053
-5,758
| -3% | -$523K | 3.64% | 4 |
|
|
2016
Q1 | $18.8M | Sell |
209,811
-1,521
| -0.7% | -$136K | 3.61% | 4 |
|
|
2015
Q4 | $19.5M | Buy |
211,332
+438
| +0.2% | +$40.5K | 3.77% | 4 |
|
|
2015
Q3 | $18.6M | Sell |
210,894
-516
| -0.2% | -$45.5K | 3.71% | 4 |
|
|
2015
Q2 | $19.3M | Buy |
211,410
+1,114
| +0.5% | +$102K | 3.51% | 5 |
|
|
2015
Q1 | $18.5M | Buy |
210,296
+799
| +0.4% | +$70.5K | 3.44% | 5 |
|
|
2014
Q4 | $17.2M | Sell |
209,497
-109
| -0.1% | -$8.94K | 3.28% | 6 |
|
|
2014
Q3 | $15.9M | Sell |
209,606
-599
| -0.3% | -$45.3K | 3.18% | 7 |
|
|
2014
Q2 | $15.9M | Buy |
210,205
+5,459
| +3% | +$414K | 3.21% | 7 |
|
|
2014
Q1 | $15.8M | Buy |
204,746
+3,574
| +2% | +$275K | 3.34% | 3 |
|
|
2013
Q4 | $17.5M | Buy |
201,172
+333
| +0.2% | +$29K | 3.74% | 3 |
|
|
2013
Q3 | $17.4M | Sell |
200,839
-289
| -0.1% | -$25K | 4.1% | 1 |
|
|
2013
Q2 | $14.7M | Buy |
+201,128
| New | +$14.7M | 3.69% | 2 |
|