PineBridge Investments’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,699
| Closed | -$2.6M | – | 721 |
|
|
2024
Q4 | $2.6M | Sell |
7,699
-30,428
| -80% | -$10.3M | 0.02% | 483 |
|
|
2024
Q3 | $12.1M | Buy |
+38,127
| New | +$12.1M | 0.09% | 200 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$867K | – | 555 |
|
|
2024
Q1 | $867K | Sell |
2,500
-19,261
| -89% | -$6.68M | 0.01% | 472 |
|
|
2023
Q4 | $7.9M | Buy |
21,761
+9,662
| +80% | +$3.51M | 0.07% | 246 |
|
|
2023
Q3 | $3.6M | Sell |
12,099
-11,474
| -49% | -$3.41M | 0.04% | 304 |
|
|
2023
Q2 | $7.79M | Sell |
23,573
-7,254
| -24% | -$2.4M | 0.08% | 213 |
|
|
2023
Q1 | $10.3M | Buy |
30,827
+2,556
| +9% | +$851K | 0.12% | 191 |
|
|
2022
Q4 | $6.83M | Buy |
28,271
+11,248
| +66% | +$2.72M | 0.08% | 227 |
|
|
2022
Q3 | $3.77M | Buy |
17,023
+5,238
| +44% | +$1.16M | 0.05% | 281 |
|
|
2022
Q2 | $2.82M | Sell |
11,785
-53,435
| -82% | -$12.8M | 0.04% | 310 |
|
|
2022
Q1 | $20.7M | Buy |
65,220
+27,196
| +72% | +$8.64M | 0.22% | 118 |
|
|
2021
Q4 | $15.3M | Buy |
38,024
+19,384
| +104% | +$7.78M | 0.16% | 155 |
|
|
2021
Q3 | $6.35M | Buy |
18,640
+106
| +0.6% | +$36.1K | 0.08% | 244 |
|
|
2021
Q2 | $6.43M | Buy |
18,534
+11,225
| +154% | +$3.9M | 0.07% | 281 |
|
|
2021
Q1 | $2.48M | Buy |
7,309
+555
| +8% | +$188K | 0.03% | 414 |
|
|
2020
Q4 | $2.46M | Buy |
6,754
+232
| +4% | +$84.4K | 0.04% | 363 |
|
|
2020
Q3 | $2.13M | Buy |
+6,522
| New | +$2.13M | 0.04% | 378 |
|
|
2018
Q3 | – | Sell |
-1,432
| Closed | -$249K | – | 1092 |
|
|
2018
Q2 | $249K | Buy |
1,432
+104
| +8% | +$18.1K | 0.01% | 840 |
|
|
2018
Q1 | $208K | Buy |
+1,328
| New | +$208K | ﹤0.01% | 885 |
|
|
2017
Q3 | – | Sell |
-4,337
| Closed | -$528K | – | 1153 |
|
|
2017
Q2 | $528K | Hold |
4,337
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $464K | Hold |
4,337
| – | – | 0.01% | 658 |
|
|
2016
Q4 | $401K | Hold |
4,337
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $401K | Sell |
4,337
-10,400
| -71% | -$962K | 0.02% | 318 |
|
|
2016
Q2 | $1.34M | Hold |
14,737
| – | – | 0.07% | 200 |
|
|
2016
Q1 | $1.32M | Buy |
14,737
+27
| +0.2% | +$2.42K | 0.07% | 203 |
|
|
2015
Q4 | $1.36M | Sell |
14,710
-2,369
| -14% | -$219K | 0.06% | 213 |
|
|
2015
Q3 | $1.51M | Buy |
17,079
+9,465
| +124% | +$835K | 0.06% | 200 |
|
|
2015
Q2 | $695K | Hold |
7,614
| – | – | 0.03% | 280 |
|
|
2015
Q1 | $672K | Buy |
7,614
+1,619
| +27% | +$143K | 0.02% | 345 |
|
|
2014
Q4 | $492K | Hold |
5,995
| – | – | 0.02% | 398 |
|
|
2014
Q3 | $454K | Buy |
5,995
+5,576
| +1,331% | +$422K | 0.02% | 371 |
|
|
2014
Q2 | $32K | Sell |
419
-6,173
| -94% | -$471K | ﹤0.01% | 964 |
|
|
2014
Q1 | $508K | Hold |
6,592
| – | – | 0.02% | 432 |
|
|
2013
Q4 | $575K | Hold |
6,592
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $570K | Buy |
6,592
+4,578
| +227% | +$396K | 0.02% | 356 |
|
|
2013
Q2 | $147K | Buy |
+2,014
| New | +$147K | ﹤0.01% | 574 |
|