Quantitative Investment Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,740
| Closed | -$604K | – | 311 |
|
|
2024
Q1 | $604K | Buy |
1,740
+511
| +42% | +$173K | 0.04% | 196 |
|
|
2023
Q4 | $445K | Buy |
+1,229
| New | +$364K | 0.03% | 288 |
|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$363K | – | 214 |
|
|
2022
Q3 | $363K | Sell |
1,638
-560
| -25% | -$143K | 0.06% | 219 |
|
|
2022
Q2 | $525K | Buy |
+2,198
| New | +$582K | 0.08% | 156 |
|
|
2022
Q1 | – | Sell |
-1,373
| Closed | -$550K | – | 203 |
|
|
2021
Q4 | $550K | Buy |
+1,373
| New | +$528K | 0.08% | 170 |
|
|
2020
Q3 | – | Sell |
-998
| Closed | -$291K | – | 390 |
|
|
2020
Q2 | $291K | Buy |
+998
| New | +$266K | 0.03% | 418 |
|
|
2019
Q3 | – | Sell |
-22,145
| Closed | -$4.54M | – | 582 |
|
|
2019
Q2 | $4.54M | Buy |
+22,145
| New | +$4.22M | 0.18% | 149 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$1.51M | – | 637 |
|
|
2018
Q4 | $1.51M | Buy |
10,600
+200
| +2% | +$31.1K | 0.08% | 230 |
|
|
2018
Q3 | $1.94M | Sell |
10,400
-8,200
| -44% | -$1.47M | 0.07% | 199 |
|
|
2018
Q2 | $3.24M | Buy |
+18,600
| New | +$3.1M | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-53,100
| Closed | -$7.84M | – | 730 |
|
|
2017
Q4 | $7.84M | Buy |
+53,100
| New | +$7.52M | 0.12% | 198 |
|
|
2017
Q3 | – | Sell |
-122,300
| Closed | -$14.9M | – | 673 |
|
|
2017
Q2 | $14.9M | Buy |
122,300
+9,500
| +8% | +$1.12M | 0.22% | 104 |
|
|
2017
Q1 | $12.1M | Buy |
+112,800
| New | +$11.3M | 0.18% | 136 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$1.41M | – | 776 |
|
|
2016
Q3 | $1.41M | Buy |
15,200
+3,300
| +28% | +$308K | 0.05% | 386 |
|
|
2016
Q2 | $1.08M | Buy |
11,900
+9,300
| +358% | +$822K | 0.05% | 417 |
|
|
2016
Q1 | $232K | Buy |
+2,600
| New | +$224K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$229K | – | 682 |
|
|
2015
Q3 | $229K | Buy |
+2,600
| New | +$239K | 0.02% | 588 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$278K | – | 615 |
|
|
2014
Q4 | $278K | Buy |
+3,400
| New | +$269K | 0.04% | 367 |
|
|
2014
Q1 | – | Sell |
-3,400
| Closed | -$296K | – | 534 |
|
|
2013
Q4 | $296K | Buy |
+3,400
| New | +$292K | 0.03% | 431 |
|
Other funds holding ANSS
