Raymond James Trust’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $249K | Sell |
782
-16
| -2% | -$5.1K | 0.01% | 1142 |
|
|
2024
Q2 | $257K | Sell |
798
-539
| -40% | -$173K | 0.01% | 1056 |
|
|
2024
Q1 | $464K | Sell |
1,337
-13
| -1% | -$4.51K | 0.01% | 756 |
|
|
2023
Q4 | $490K | Buy |
1,350
+6
| +0.4% | +$2.18K | 0.01% | 710 |
|
|
2023
Q3 | $400K | Buy |
1,344
+173
| +15% | +$51.5K | 0.01% | 736 |
|
|
2023
Q2 | $387K | Hold |
1,171
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $390K | Sell |
1,171
-104
| -8% | -$34.6K | 0.01% | 741 |
|
|
2022
Q4 | $308K | Buy |
1,275
+114
| +10% | +$27.5K | 0.01% | 814 |
|
|
2022
Q3 | $258K | Sell |
1,161
-29
| -2% | -$6.44K | 0.01% | 855 |
|
|
2022
Q2 | $284K | Sell |
1,190
-14
| -1% | -$3.34K | 0.01% | 826 |
|
|
2022
Q1 | $383K | Sell |
1,204
-112
| -9% | -$35.6K | 0.01% | 749 |
|
|
2021
Q4 | $528K | Buy |
1,316
+57
| +5% | +$22.9K | 0.02% | 623 |
|
|
2021
Q3 | $429K | Sell |
1,259
-524
| -29% | -$179K | 0.01% | 679 |
|
|
2021
Q2 | $619K | Sell |
1,783
-275
| -13% | -$95.5K | 0.02% | 540 |
|
|
2021
Q1 | $699K | Buy |
2,058
+285
| +16% | +$96.8K | 0.02% | 462 |
|
|
2020
Q4 | $645K | Buy |
1,773
+496
| +39% | +$180K | 0.02% | 457 |
|
|
2020
Q3 | $417K | Buy |
1,277
+23
| +2% | +$7.51K | 0.02% | 552 |
|
|
2020
Q2 | $366K | Buy |
1,254
+335
| +36% | +$97.8K | 0.02% | 576 |
|
|
2020
Q1 | $214K | Sell |
919
-7
| -0.8% | -$1.63K | 0.01% | 688 |
|
|
2019
Q4 | $238K | Sell |
926
-763
| -45% | -$196K | 0.01% | 810 |
|
|
2019
Q3 | $374K | Sell |
1,689
-411
| -20% | -$91K | 0.02% | 561 |
|
|
2019
Q2 | $430K | Buy |
2,100
+155
| +8% | +$31.7K | 0.02% | 483 |
|
|
2019
Q1 | $355K | Sell |
1,945
-254
| -12% | -$46.4K | 0.02% | 537 |
|
|
2018
Q4 | $314K | Sell |
2,199
-140
| -6% | -$20K | 0.02% | 541 |
|
|
2018
Q3 | $437K | Sell |
2,339
-203
| -8% | -$37.9K | 0.02% | 472 |
|
|
2018
Q2 | $443K | Buy |
2,542
+156
| +7% | +$27.2K | 0.03% | 449 |
|
|
2018
Q1 | $374K | Sell |
2,386
-98
| -4% | -$15.4K | 0.03% | 443 |
|
|
2017
Q4 | $367K | Sell |
2,484
-100
| -4% | -$14.8K | 0.02% | 477 |
|
|
2017
Q3 | $317K | Sell |
2,584
-17
| -0.7% | -$2.09K | 0.02% | 520 |
|
|
2017
Q2 | $317K | Sell |
2,601
-225
| -8% | -$27.4K | 0.02% | 508 |
|
|
2017
Q1 | $302K | Buy |
2,826
+138
| +5% | +$14.7K | 0.02% | 504 |
|
|
2016
Q4 | $249K | Sell |
2,688
-4
| -0.1% | -$371 | 0.02% | 545 |
|
|
2016
Q3 | $249K | Sell |
2,692
-269
| -9% | -$24.9K | 0.02% | 519 |
|
|
2016
Q2 | $269K | Buy |
2,961
+129
| +5% | +$11.7K | 0.02% | 493 |
|
|
2016
Q1 | $254K | Sell |
2,832
-457
| -14% | -$41K | 0.02% | 502 |
|
|
2015
Q4 | $305K | Buy |
3,289
+804
| +32% | +$74.6K | 0.03% | 448 |
|
|
2015
Q3 | $219K | Buy |
2,485
+33
| +1% | +$2.91K | 0.02% | 518 |
|
|
2015
Q2 | $223K | Buy |
2,452
+38
| +2% | +$3.46K | 0.02% | 539 |
|
|
2015
Q1 | $213K | Sell |
2,414
-317
| -12% | -$28K | 0.02% | 563 |
|
|
2014
Q4 | $224K | Sell |
2,731
-16
| -0.6% | -$1.31K | 0.02% | 534 |
|
|
2014
Q3 | $208K | Buy |
+2,747
| New | +$208K | 0.02% | 542 |
|