Paloma Partners’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,415
| Closed | -$1.15M | – | 129 |
|
|
2024
Q4 | $1.15M | Buy |
3,415
+504
| +17% | +$169K | 0.08% | 149 |
|
|
2024
Q3 | $928K | Sell |
2,911
-2,080
| -42% | -$661K | 0.05% | 438 |
|
|
2024
Q2 | $1.6M | Buy |
+4,991
| New | +$1.64M | 0.14% | 398 |
|
|
2024
Q1 | – | Sell |
-14
| Closed | -$5.08K | – | 775 |
|
|
2023
Q4 | $5.08K | Buy |
+14
| New | +$4.15K | ﹤0.01% | 701 |
|
|
2022
Q2 | – | Sell |
-1,812
| Closed | -$576K | – | 1103 |
|
|
2022
Q1 | $576K | Buy |
1,812
+1,132
| +166% | +$370K | 0.04% | 670 |
|
|
2021
Q4 | $272K | Buy |
+680
| New | +$261K | 0.01% | 1457 |
|
|
2021
Q3 | – | Sell |
-19,719
| Closed | -$6.84M | – | 1054 |
|
|
2021
Q2 | $6.84M | Buy |
+19,719
| New | +$6.82M | 0.18% | 143 |
|
|
2020
Q4 | – | Sell |
-4,257
| Closed | -$1.39M | – | 1618 |
|
|
2020
Q3 | $1.39M | Buy |
+4,257
| New | +$1.33M | 0.05% | 538 |
|
|
2019
Q2 | – | Sell |
-9,217
| Closed | -$1.68M | – | 1706 |
|
|
2019
Q1 | $1.68M | Buy |
9,217
+4,927
| +115% | +$833K | 0.06% | 509 |
|
|
2018
Q4 | $613K | Buy |
+4,290
| New | +$666K | 0.03% | 600 |
|
|
2018
Q3 | – | Sell |
-2,143
| Closed | -$373K | – | 1522 |
|
|
2018
Q2 | $373K | Sell |
2,143
-4,390
| -67% | -$731K | 0.01% | 1167 |
|
|
2018
Q1 | $1.02M | Sell |
6,533
-9,535
| -59% | -$1.52M | 0.04% | 977 |
|
|
2017
Q4 | $2.37M | Buy |
16,068
+10,444
| +186% | +$1.48M | 0.08% | 591 |
|
|
2017
Q3 | $690K | Sell |
5,624
-10,024
| -64% | -$1.26M | 0.02% | 1359 |
|
|
2017
Q2 | $1.9M | Buy |
15,648
+7,590
| +94% | +$894K | 0.05% | 798 |
|
|
2017
Q1 | $861K | Buy |
8,058
+1,111
| +16% | +$111K | 0.02% | 1315 |
|
|
2016
Q4 | $641K | Sell |
6,947
-13,031
| -65% | -$1.2M | 0.02% | 1408 |
|
|
2016
Q3 | $1.85M | Buy |
+19,978
| New | +$1.86M | 0.08% | 585 |
|
|
2016
Q2 | – | Sell |
-17,578
| Closed | -$1.57M | – | 2139 |
|
|
2016
Q1 | $1.57M | Buy |
+17,578
| New | +$1.52M | 0.06% | 601 |
|
|
2015
Q4 | – | Sell |
-10,556
| Closed | -$931K | – | 1686 |
|
|
2015
Q3 | $931K | Buy |
+10,556
| New | +$970K | 0.05% | 693 |
|
|
2015
Q2 | – | Sell |
-4,898
| Closed | -$432K | – | 1770 |
|
|
2015
Q1 | $432K | Sell |
4,898
-1,408
| -22% | -$119K | 0.02% | 838 |
|
|
2014
Q4 | $517K | Buy |
+6,306
| New | +$500K | 0.03% | 657 |
|
|
2014
Q3 | – | Sell |
-4,516
| Closed | -$342K | – | 997 |
|
|
2014
Q2 | $342K | Sell |
4,516
-6,205
| -58% | -$466K | 0.02% | 753 |
|
|
2014
Q1 | $826K | Buy |
+10,721
| New | +$867K | 0.08% | 263 |
|
|
2013
Q3 | – | Sell |
-3,884
| Closed | -$284K | – | 909 |
|
|
2013
Q2 | $284K | Buy |
+3,884
| New | +$293K | 0.02% | 669 |
|
Other funds holding ANSS
