Paradigm Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-650
| Closed | -$226K | – | 498 |
|
|
2024
Q1 | $226K | Sell |
650
-250
| -28% | -$86.8K | 0.06% | 276 |
|
|
2023
Q4 | $327K | Hold |
900
| – | – | 0.09% | 258 |
|
|
2023
Q3 | $268K | Hold |
900
| – | – | 0.08% | 266 |
|
|
2023
Q2 | $297K | Buy |
900
+200
| +29% | +$66.1K | 0.08% | 258 |
|
|
2023
Q1 | $233K | Hold |
700
| – | – | 0.06% | 269 |
|
|
2022
Q4 | $169K | Buy |
+700
| New | +$169K | 0.05% | 304 |
|
|
2022
Q2 | – | Sell |
-750
| Closed | -$238K | – | 396 |
|
|
2022
Q1 | $238K | Hold |
750
| – | – | 0.06% | 278 |
|
|
2021
Q4 | $301K | Hold |
750
| – | – | 0.08% | 272 |
|
|
2021
Q3 | $255K | Sell |
750
-100
| -12% | -$34K | 0.07% | 290 |
|
|
2021
Q2 | $295K | Sell |
850
-100
| -11% | -$34.7K | 0.08% | 298 |
|
|
2021
Q1 | $323K | Sell |
950
-100
| -10% | -$34K | 0.09% | 296 |
|
|
2020
Q4 | $382K | Buy |
1,050
+600
| +133% | +$218K | 0.11% | 279 |
|
|
2020
Q3 | $147K | Hold |
450
| – | – | 0.05% | 337 |
|
|
2020
Q2 | $131K | Buy |
450
+50
| +13% | +$14.6K | 0.04% | 342 |
|
|
2020
Q1 | $93K | Hold |
400
| – | – | 0.04% | 295 |
|
|
2019
Q4 | $103K | Sell |
400
-100
| -20% | -$25.7K | 0.03% | 318 |
|
|
2019
Q3 | $111K | Hold |
500
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $102K | Sell |
500
-200
| -29% | -$41K | 0.03% | 306 |
|
|
2019
Q1 | $128K | Buy |
+700
| New | +$128K | 0.04% | 302 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$26.1K | – | 422 |
|
|
2018
Q2 | $26.1K | Hold |
150
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $23.5K | Hold |
150
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $22.1K | Hold |
150
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $18.4K | Hold |
150
| – | – | ﹤0.01% | 406 |
|
|
2017
Q2 | $18.3K | Sell |
150
-600
| -80% | -$73K | ﹤0.01% | 577 |
|
|
2017
Q1 | $80.2K | Sell |
750
-1,550
| -67% | -$166K | 0.02% | 549 |
|
|
2016
Q4 | $213K | Sell |
2,300
-4,350
| -65% | -$402K | 0.04% | 277 |
|
|
2016
Q3 | $616K | Buy |
6,650
+1,300
| +24% | +$120K | 0.11% | 221 |
|
|
2016
Q2 | $486K | Buy |
5,350
+417
| +8% | +$37.8K | 0.08% | 242 |
|
|
2016
Q1 | $441K | Sell |
4,933
-197
| -4% | -$17.6K | 0.08% | 240 |
|
|
2015
Q4 | $475K | Sell |
5,130
-450
| -8% | -$41.6K | 0.08% | 220 |
|
|
2015
Q3 | $492K | Sell |
5,580
-100
| -2% | -$8.81K | 0.06% | 283 |
|
|
2015
Q2 | $518K | Hold |
5,680
| – | – | 0.06% | 314 |
|
|
2015
Q1 | $501K | Hold |
5,680
| – | – | 0.06% | 324 |
|
|
2014
Q4 | $466K | Hold |
5,680
| – | – | 0.06% | 325 |
|
|
2014
Q3 | $430K | Sell |
5,680
-500
| -8% | -$37.8K | 0.06% | 326 |
|
|
2014
Q2 | $469K | Buy |
6,180
+250
| +4% | +$19K | 0.06% | 326 |
|
|
2014
Q1 | $457K | Hold |
5,930
| – | – | 0.06% | 328 |
|
|
2013
Q4 | $517K | Buy |
5,930
+200
| +3% | +$17.4K | 0.08% | 282 |
|
|
2013
Q3 | $496K | Sell |
5,730
-600
| -9% | -$51.9K | 0.08% | 271 |
|
|
2013
Q2 | $463K | Buy |
+6,330
| New | +$463K | 0.08% | 291 |
|