Private Harbour Investment Management & Counsel’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,363
| Closed | -$438K | – | 39 |
|
|
2024
Q2 | $438K | Hold |
1,363
| – | – | 0.46% | 35 |
|
|
2024
Q1 | $473K | Sell |
1,363
-13
| -0.9% | -$4.51K | 0.51% | 37 |
|
|
2023
Q4 | $499K | Sell |
1,376
-100
| -7% | -$36.3K | 0.57% | 37 |
|
|
2023
Q3 | $439K | Hold |
1,476
| – | – | 0.5% | 39 |
|
|
2023
Q2 | $487K | Sell |
1,476
-36
| -2% | -$11.9K | 0.54% | 39 |
|
|
2023
Q1 | $503K | Sell |
1,512
-51
| -3% | -$17K | 0.57% | 41 |
|
|
2022
Q4 | $378K | Hold |
1,563
| – | – | 0.42% | 43 |
|
|
2022
Q3 | $347K | Sell |
1,563
-141
| -8% | -$31.3K | 0.4% | 44 |
|
|
2022
Q2 | $408K | Sell |
1,704
-8
| -0.5% | -$1.92K | 0.45% | 43 |
|
|
2022
Q1 | $544K | Buy |
1,712
+9
| +0.5% | +$2.86K | 0.46% | 52 |
|
|
2021
Q4 | $683K | Sell |
1,703
-74
| -4% | -$29.7K | 0.55% | 51 |
|
|
2021
Q3 | $605K | Hold |
1,777
| – | – | 0.53% | 49 |
|
|
2021
Q2 | $617K | Sell |
1,777
-2,743
| -61% | -$952K | 0.54% | 49 |
|
|
2021
Q1 | $1.54M | Sell |
4,520
-50
| -1% | -$17K | 1.39% | 31 |
|
|
2020
Q4 | $1.66M | Hold |
4,570
| – | – | 1.65% | 31 |
|
|
2020
Q3 | $1.5M | Sell |
4,570
-71
| -2% | -$23.2K | 1.58% | 33 |
|
|
2020
Q2 | $1.35M | Sell |
4,641
-10
| -0.2% | -$2.92K | 1.48% | 33 |
|
|
2020
Q1 | $1.08M | Sell |
4,651
-22
| -0.5% | -$5.11K | 1.27% | 38 |
|
|
2019
Q4 | $1.2M | Sell |
4,673
-285
| -6% | -$73.4K | 1.24% | 35 |
|
|
2019
Q3 | $1.1M | Hold |
4,958
| – | – | 1.14% | 35 |
|
|
2019
Q2 | $1.02M | Sell |
4,958
-15
| -0.3% | -$3.07K | 1.05% | 40 |
|
|
2019
Q1 | $909K | Buy |
4,973
+25
| +0.5% | +$4.57K | 0.94% | 42 |
|
|
2018
Q4 | $707K | Buy |
+4,948
| New | +$707K | 0.78% | 48 |
|