R.M. Davis Inc’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-26,592
| Closed | -$9.34M | – | 274 |
|
|
2025
Q2 | $9.34M | Sell |
26,592
-7,893
| -23% | -$2.59M | 0.17% | 80 |
|
|
2025
Q1 | $10.9M | Sell |
34,485
-6,917
| -17% | -$2.32M | 0.22% | 80 |
|
|
2024
Q4 | $14M | Sell |
41,402
-44,050
| -52% | -$14.8M | 0.27% | 78 |
|
|
2024
Q3 | $27.2M | Buy |
85,452
+479
| +0.6% | +$152K | 0.53% | 60 |
|
|
2024
Q2 | $27.3M | Buy |
84,973
+199
| +0.2% | +$65.2K | 0.55% | 58 |
|
|
2024
Q1 | $29.4M | Buy |
84,774
+904
| +1% | +$306K | 0.62% | 56 |
|
|
2023
Q4 | $30.4M | Buy |
83,870
+1,430
| +2% | +$424K | 0.7% | 52 |
|
|
2023
Q3 | $24.5M | Buy |
82,440
+470
| +0.6% | +$149K | 0.62% | 57 |
|
|
2023
Q2 | $27.1M | Sell |
81,970
-228
| -0.3% | -$72.2K | 0.65% | 54 |
|
|
2023
Q1 | $27.4M | Buy |
82,198
+10,564
| +15% | +$2.98M | 0.7% | 52 |
|
|
2022
Q4 | $17.3M | Buy |
71,634
+4,374
| +7% | +$1.02M | 0.47% | 69 |
|
|
2022
Q3 | $14.9M | Buy |
67,260
+796
| +1% | +$203K | 0.43% | 75 |
|
|
2022
Q2 | $15.9M | Buy |
66,464
+146
| +0.2% | +$38.6K | 0.44% | 78 |
|
|
2022
Q1 | $21.1M | Sell |
66,318
-657
| -1% | -$215K | 0.5% | 72 |
|
|
2021
Q4 | $26.9M | Buy |
66,975
+940
| +1% | +$361K | 0.6% | 59 |
|
|
2021
Q3 | $22.5M | Buy |
66,035
+653
| +1% | +$236K | 0.56% | 65 |
|
|
2021
Q2 | $22.7M | Sell |
65,382
-2,122
| -3% | -$734K | 0.57% | 67 |
|
|
2021
Q1 | $22.9M | Sell |
67,504
-2,962
| -4% | -$1.05M | 0.63% | 62 |
|
|
2020
Q4 | $25.6M | Sell |
70,466
-3,737
| -5% | -$1.25M | 0.74% | 53 |
|
|
2020
Q3 | $24.3M | Sell |
74,203
-3,985
| -5% | -$1.25M | 0.79% | 50 |
|
|
2020
Q2 | $22.8M | Sell |
78,188
-10,137
| -11% | -$2.7M | 0.81% | 50 |
|
|
2020
Q1 | $20.5M | Sell |
88,325
-8,039
| -8% | -$2.07M | 0.85% | 48 |
|
|
2019
Q4 | $24.8M | Sell |
96,364
-1,106
| -1% | -$262K | 0.81% | 53 |
|
|
2019
Q3 | $21.6M | Sell |
97,470
-2,839
| -3% | -$598K | 0.76% | 57 |
|
|
2019
Q2 | $20.5M | Sell |
100,309
-1,519
| -1% | -$289K | 0.73% | 58 |
|
|
2019
Q1 | $18.6M | Sell |
101,828
-2,315
| -2% | -$392K | 0.69% | 60 |
|
|
2018
Q4 | $14.9M | Buy |
104,143
+3,261
| +3% | +$507K | 0.61% | 64 |
|
|
2018
Q3 | $18.8M | Sell |
100,882
-113
| -0.1% | -$20.2K | 0.68% | 62 |
|
|
2018
Q2 | $17.6M | Sell |
100,995
-2,002
| -2% | -$333K | 0.68% | 60 |
|
|
2018
Q1 | $16.1M | Sell |
102,997
-7,011
| -6% | -$1.12M | 0.64% | 64 |
|
|
2017
Q4 | $16.2M | Sell |
110,008
-1,486
| -1% | -$210K | 0.64% | 62 |
|
|
2017
Q3 | $13.7M | Sell |
111,494
-681
| -0.6% | -$85.5K | 0.57% | 68 |
|
|
2017
Q2 | $13.6M | Buy |
112,175
+2,485
| +2% | +$293K | 0.58% | 68 |
|
|
2017
Q1 | $11.7M | Buy |
109,690
+21,960
| +25% | +$2.2M | 0.53% | 72 |
|
|
2016
Q4 | $8.11M | Buy |
87,730
+45,030
| +105% | +$4.15M | 0.39% | 75 |
|
|
2016
Q3 | $3.95M | Buy |
42,700
+26,610
| +165% | +$2.48M | 0.19% | 86 |
|
|
2016
Q2 | $1.46M | Buy |
16,090
+4,825
| +43% | +$426K | 0.07% | 106 |
|
|
2016
Q1 | $1.01M | Buy |
+11,265
| New | +$972K | 0.05% | 116 |
|
Other funds holding ANSS
ALMGDA
BIG
SRC
IA
HNB