Parametric Portfolio Associates’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $95.4M | Sell |
300,234
-2,940
| -1% | -$934K | 0.05% | 359 |
|
|
2021
Q4 | $122M | Buy |
303,174
+16,013
| +6% | +$6.42M | 0.06% | 295 |
|
|
2021
Q3 | $97.8M | Buy |
287,161
+16,088
| +6% | +$5.48M | 0.06% | 331 |
|
|
2021
Q2 | $94.1M | Buy |
271,073
+8,136
| +3% | +$2.82M | 0.05% | 346 |
|
|
2021
Q1 | $89.3M | Sell |
262,937
-2,673
| -1% | -$908K | 0.05% | 353 |
|
|
2020
Q4 | $96.6M | Buy |
265,610
+10,685
| +4% | +$3.89M | 0.06% | 295 |
|
|
2020
Q3 | $83.4M | Sell |
254,925
-5,206
| -2% | -$1.7M | 0.06% | 284 |
|
|
2020
Q2 | $75.9M | Buy |
260,131
+12,079
| +5% | +$3.52M | 0.06% | 290 |
|
|
2020
Q1 | $57.7M | Buy |
248,052
+25,734
| +12% | +$5.98M | 0.05% | 316 |
|
|
2019
Q4 | $57.2M | Sell |
222,318
-2,172
| -1% | -$559K | 0.04% | 413 |
|
|
2019
Q3 | $49.7M | Buy |
224,490
+570
| +0.3% | +$126K | 0.04% | 424 |
|
|
2019
Q2 | $45.9M | Buy |
223,920
+2,280
| +1% | +$467K | 0.04% | 461 |
|
|
2019
Q1 | $40.5M | Sell |
221,640
-6,133
| -3% | -$1.12M | 0.04% | 491 |
|
|
2018
Q4 | $32.6M | Sell |
227,773
-14,753
| -6% | -$2.11M | 0.03% | 515 |
|
|
2018
Q3 | $45.3M | Sell |
242,526
-43,700
| -15% | -$8.16M | 0.04% | 427 |
|
|
2018
Q2 | $49.9M | Sell |
286,226
-4,209
| -1% | -$733K | 0.05% | 374 |
|
|
2018
Q1 | $45.5M | Buy |
290,435
+6,387
| +2% | +$1M | 0.04% | 400 |
|
|
2017
Q4 | $41.9M | Buy |
284,048
+11,005
| +4% | +$1.62M | 0.04% | 433 |
|
|
2017
Q3 | $33.5M | Buy |
273,043
+72
| +0% | +$8.84K | 0.04% | 492 |
|
|
2017
Q2 | $33.2M | Sell |
272,971
-6,303
| -2% | -$767K | 0.04% | 460 |
|
|
2017
Q1 | $29.8M | Buy |
279,274
+2,296
| +0.8% | +$245K | 0.05% | 426 |
|
|
2016
Q4 | $25.6M | Buy |
276,978
+14,452
| +6% | +$1.34M | 0.04% | 495 |
|
|
2016
Q3 | $24.3M | Sell |
262,526
-4,814
| -2% | -$446K | 0.04% | 481 |
|
|
2016
Q2 | $24.3M | Buy |
267,340
+4,568
| +2% | +$415K | 0.04% | 472 |
|
|
2016
Q1 | $23.5M | Sell |
262,772
-64,691
| -20% | -$5.79M | 0.04% | 464 |
|
|
2015
Q4 | $30.3M | Buy |
327,463
+2,164
| +0.7% | +$200K | 0.05% | 361 |
|
|
2015
Q3 | $28.7M | Buy |
325,299
+1,115
| +0.3% | +$98.3K | 0.06% | 370 |
|
|
2015
Q2 | $29.6M | Buy |
324,184
+4,723
| +1% | +$431K | 0.06% | 335 |
|
|
2015
Q1 | $28.2M | Sell |
319,461
-568
| -0.2% | -$50.1K | 0.06% | 352 |
|
|
2014
Q4 | $26.2M | Buy |
320,029
+3,701
| +1% | +$303K | 0.06% | 365 |
|
|
2014
Q3 | $23.9M | Buy |
316,328
+24,125
| +8% | +$1.83M | 0.05% | 378 |
|
|
2014
Q2 | $22.2M | Buy |
292,203
+12,671
| +5% | +$961K | 0.05% | 403 |
|
|
2014
Q1 | $21.5M | Buy |
279,532
+2,634
| +1% | +$203K | 0.05% | 407 |
|
|
2013
Q4 | $24.1M | Buy |
276,898
+2,955
| +1% | +$258K | 0.06% | 356 |
|
|
2013
Q3 | $23.7M | Buy |
273,943
+2,848
| +1% | +$246K | 0.06% | 328 |
|
|
2013
Q2 | $19.8M | Buy |
+271,095
| New | +$19.8M | 0.06% | 359 |
|