RhumbLine Advisers’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59M | Sell |
168,059
-788
| -0.5% | -$277K | 0.05% | 300 |
|
2025
Q1 | $53.5M | Buy |
168,847
+10,684
| +7% | +$3.38M | 0.05% | 315 |
|
2024
Q4 | $53.4M | Sell |
158,163
-994
| -0.6% | -$335K | 0.05% | 321 |
|
2024
Q3 | $50.7M | Sell |
159,157
-3,596
| -2% | -$1.15M | 0.05% | 335 |
|
2024
Q2 | $52.3M | Sell |
162,753
-15,917
| -9% | -$5.12M | 0.05% | 312 |
|
2024
Q1 | $62M | Buy |
178,670
+1,033
| +0.6% | +$359K | 0.06% | 282 |
|
2023
Q4 | $64.5M | Sell |
177,637
-2,675
| -1% | -$971K | 0.07% | 258 |
|
2023
Q3 | $53.7M | Buy |
180,312
+1,281
| +0.7% | +$381K | 0.06% | 271 |
|
2023
Q2 | $59.1M | Buy |
179,031
+6,153
| +4% | +$2.03M | 0.07% | 260 |
|
2023
Q1 | $57.5M | Buy |
172,878
+5,700
| +3% | +$1.9M | 0.07% | 258 |
|
2022
Q4 | $40.4M | Buy |
167,178
+8,652
| +5% | +$2.09M | 0.05% | 324 |
|
2022
Q3 | $35.1M | Buy |
158,526
+4,901
| +3% | +$1.09M | 0.05% | 335 |
|
2022
Q2 | $36.8M | Buy |
153,625
+14,199
| +10% | +$3.4M | 0.05% | 311 |
|
2022
Q1 | $44.3M | Sell |
139,426
-123
| -0.1% | -$39.1K | 0.06% | 290 |
|
2021
Q4 | $56M | Buy |
139,549
+3,425
| +3% | +$1.37M | 0.07% | 252 |
|
2021
Q3 | $46.3M | Sell |
136,124
-1,434
| -1% | -$488K | 0.06% | 266 |
|
2021
Q2 | $47.7M | Sell |
137,558
-11,449
| -8% | -$3.97M | 0.06% | 268 |
|
2021
Q1 | $50.6M | Sell |
149,007
-10,194
| -6% | -$3.46M | 0.07% | 245 |
|
2020
Q4 | $57.9M | Sell |
159,201
-4,100
| -3% | -$1.49M | 0.08% | 220 |
|
2020
Q3 | $53.4M | Sell |
163,301
-2,023
| -1% | -$662K | 0.08% | 209 |
|
2020
Q2 | $48.2M | Sell |
165,324
-128
| -0.1% | -$37.3K | 0.08% | 214 |
|
2020
Q1 | $38.5M | Buy |
165,452
+2,962
| +2% | +$689K | 0.08% | 225 |
|
2019
Q4 | $41.8M | Buy |
162,490
+5,605
| +4% | +$1.44M | 0.07% | 258 |
|
2019
Q3 | $34.7M | Buy |
156,885
+1,794
| +1% | +$397K | 0.06% | 279 |
|
2019
Q2 | $31.8M | Sell |
155,091
-1,877
| -1% | -$384K | 0.06% | 303 |
|
2019
Q1 | $28.7M | Sell |
156,968
-2,630
| -2% | -$481K | 0.06% | 310 |
|
2018
Q4 | $22.8M | Sell |
159,598
-7,126
| -4% | -$1.02M | 0.05% | 356 |
|
2018
Q3 | $31.1M | Sell |
166,724
-3,321
| -2% | -$620K | 0.06% | 308 |
|
2018
Q2 | $29.6M | Sell |
170,045
-1,478
| -0.9% | -$257K | 0.06% | 316 |
|
2018
Q1 | $26.9M | Sell |
171,523
-2,914
| -2% | -$457K | 0.06% | 348 |
|
2017
Q4 | $25.7M | Buy |
174,437
+671
| +0.4% | +$99K | 0.05% | 363 |
|
2017
Q3 | $21.3M | Buy |
173,766
+8,379
| +5% | +$1.03M | 0.05% | 404 |
|
2017
Q2 | $20.1M | Sell |
165,387
-14,820
| -8% | -$1.8M | 0.05% | 407 |
|
2017
Q1 | $19.3M | Buy |
180,207
+10,159
| +6% | +$1.09M | 0.05% | 419 |
|
2016
Q4 | $15.7M | Buy |
170,048
+17,097
| +11% | +$1.58M | 0.04% | 455 |
|
2016
Q3 | $14.2M | Buy |
152,951
+6,078
| +4% | +$563K | 0.04% | 440 |
|
2016
Q2 | $13.3M | Buy |
146,873
+6,874
| +5% | +$624K | 0.04% | 437 |
|
2016
Q1 | $12.5M | Buy |
139,999
+1,200
| +0.9% | +$107K | 0.04% | 435 |
|
2015
Q4 | $12.8M | Buy |
138,799
+1,310
| +1% | +$121K | 0.04% | 419 |
|
2015
Q3 | $12.1M | Buy |
137,489
+6,075
| +5% | +$535K | 0.04% | 437 |
|
2015
Q2 | $12M | Buy |
131,414
+1,629
| +1% | +$149K | 0.04% | 461 |
|
2015
Q1 | $11.4M | Buy |
129,785
+9,129
| +8% | +$805K | 0.03% | 477 |
|
2014
Q4 | $9.89M | Buy |
120,656
+2,420
| +2% | +$198K | 0.03% | 500 |
|
2014
Q3 | $8.95M | Buy |
118,236
+130
| +0.1% | +$9.84K | 0.03% | 507 |
|
2014
Q2 | $8.96M | Sell |
118,106
-26,437
| -18% | -$2M | 0.03% | 528 |
|
2014
Q1 | $11.1M | Sell |
144,543
-3,534
| -2% | -$272K | 0.03% | 460 |
|
2013
Q4 | $12.9M | Sell |
148,077
-14,489
| -9% | -$1.26M | 0.04% | 408 |
|
2013
Q3 | $14.1M | Sell |
162,566
-1,818
| -1% | -$157K | 0.04% | 384 |
|
2013
Q2 | $12M | Buy |
+164,384
| New | +$12M | 0.04% | 411 |
|