Quantbot Technologies’s Ansys ANSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,782
| Closed | -$1.84M | – | 1449 |
|
2024
Q3 | $1.84M | Sell |
5,782
-11,859
| -67% | -$3.78M | 0.07% | 417 |
|
2024
Q2 | $5.67M | Buy |
17,641
+16,511
| +1,461% | +$5.31M | 0.27% | 77 |
|
2024
Q1 | $392K | Sell |
1,130
-3,016
| -73% | -$1.05M | 0.02% | 813 |
|
2023
Q4 | $1.5M | Buy |
+4,146
| New | +$1.5M | 0.09% | 368 |
|
2023
Q1 | – | Sell |
-917
| Closed | -$222K | – | 1521 |
|
2022
Q4 | $222K | Sell |
917
-9,960
| -92% | -$2.41M | 0.02% | 861 |
|
2022
Q3 | $2.41M | Buy |
10,877
+2,662
| +32% | +$590K | 0.18% | 165 |
|
2022
Q2 | $1.97M | Buy |
+8,215
| New | +$1.97M | 0.18% | 155 |
|
2022
Q1 | – | Sell |
-4,787
| Closed | -$1.92M | – | 1615 |
|
2021
Q4 | $1.92M | Buy |
+4,787
| New | +$1.92M | 0.16% | 191 |
|
2021
Q3 | – | Sell |
-4,863
| Closed | -$1.69M | – | 1493 |
|
2021
Q2 | $1.69M | Buy |
+4,863
| New | +$1.69M | 0.13% | 219 |
|
2021
Q1 | – | Sell |
-693
| Closed | -$252K | – | 1383 |
|
2020
Q4 | $252K | Sell |
693
-362
| -34% | -$132K | 0.03% | 568 |
|
2020
Q3 | $345K | Sell |
1,055
-10,313
| -91% | -$3.37M | 0.04% | 449 |
|
2020
Q2 | $3.32M | Buy |
11,368
+10,580
| +1,343% | +$3.09M | 0.44% | 69 |
|
2020
Q1 | $183K | Buy |
+788
| New | +$183K | 0.12% | 224 |
|
2019
Q3 | – | Sell |
-380
| Closed | -$77K | – | 1251 |
|
2019
Q2 | $77K | Sell |
380
-735
| -66% | -$149K | 0.01% | 812 |
|
2019
Q1 | $203K | Sell |
1,115
-33,120
| -97% | -$6.03M | 0.02% | 651 |
|
2018
Q4 | $4.89M | Buy |
+34,235
| New | +$4.89M | 0.48% | 42 |
|
2018
Q2 | – | Sell |
-9,855
| Closed | -$1.54M | – | 1179 |
|
2018
Q1 | $1.54M | Buy |
+9,855
| New | +$1.54M | 0.13% | 215 |
|
2016
Q4 | – | Sell |
-18,361
| Closed | -$1.7M | – | 1045 |
|
2016
Q3 | $1.7M | Buy |
+18,361
| New | +$1.7M | 0.19% | 141 |
|
2016
Q2 | – | Sell |
-8,085
| Closed | -$723K | – | 1038 |
|
2016
Q1 | $723K | Buy |
+8,085
| New | +$723K | 0.12% | 227 |
|
2015
Q4 | – | Sell |
-2,161
| Closed | -$190K | – | 1058 |
|
2015
Q3 | $190K | Buy |
+2,161
| New | +$190K | 0.03% | 541 |
|
2014
Q4 | – | Sell |
-7,750
| Closed | -$586K | – | 1110 |
|
2014
Q3 | $586K | Buy |
+7,750
| New | +$586K | 0.08% | 370 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$87K | – | 1086 |
|
2013
Q4 | $87K | Hold |
1,000
| – | – | 0.04% | 460 |
|
2013
Q3 | $86K | Buy |
+1,000
| New | +$86K | 0.05% | 420 |
|