Royce & Associates’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,100
| Closed | -$7.73M | – | 1139 |
|
|
2018
Q4 | $7.73M | Sell |
54,100
-27,695
| -34% | -$3.96M | 0.07% | 395 |
|
|
2018
Q3 | $15.3M | Sell |
81,795
-210
| -0.3% | -$39.2K | 0.11% | 294 |
|
|
2018
Q2 | $14.3M | Sell |
82,005
-9,000
| -10% | -$1.57M | 0.1% | 298 |
|
|
2018
Q1 | $14.3M | Hold |
91,005
| – | – | 0.1% | 283 |
|
|
2017
Q4 | $13.4M | Sell |
91,005
-5,330
| -6% | -$787K | 0.09% | 321 |
|
|
2017
Q3 | $11.8M | Hold |
96,335
| – | – | 0.08% | 342 |
|
|
2017
Q2 | $11.7M | Hold |
96,335
| – | – | 0.08% | 349 |
|
|
2017
Q1 | $10.3M | Hold |
96,335
| – | – | 0.07% | 379 |
|
|
2016
Q4 | $8.91M | Sell |
96,335
-1,335
| -1% | -$123K | 0.06% | 413 |
|
|
2016
Q3 | $9.05M | Sell |
97,670
-1,030
| -1% | -$95.4K | 0.06% | 409 |
|
|
2016
Q2 | $8.96M | Sell |
98,700
-18,700
| -16% | -$1.7M | 0.06% | 410 |
|
|
2016
Q1 | $10.5M | Sell |
117,400
-18,000
| -13% | -$1.61M | 0.07% | 380 |
|
|
2015
Q4 | $12.5M | Sell |
135,400
-5,250
| -4% | -$486K | 0.07% | 348 |
|
|
2015
Q3 | $12.4M | Sell |
140,650
-7,570
| -5% | -$667K | 0.07% | 380 |
|
|
2015
Q2 | $13.5M | Sell |
148,220
-6,480
| -4% | -$591K | 0.06% | 434 |
|
|
2015
Q1 | $13.6M | Buy |
154,700
+33,400
| +28% | +$2.95M | 0.05% | 459 |
|
|
2014
Q4 | $9.95M | Buy |
121,300
+4,600
| +4% | +$377K | 0.03% | 598 |
|
|
2014
Q3 | $8.83M | Hold |
116,700
| – | – | 0.03% | 649 |
|
|
2014
Q2 | $8.85M | Hold |
116,700
| – | – | 0.03% | 708 |
|
|
2014
Q1 | $8.99M | Sell |
116,700
-417,900
| -78% | -$32.2M | 0.03% | 708 |
|
|
2013
Q4 | $46.6M | Sell |
534,600
-80,800
| -13% | -$7.05M | 0.13% | 191 |
|
|
2013
Q3 | $53.2M | Sell |
615,400
-78,700
| -11% | -$6.81M | 0.16% | 165 |
|
|
2013
Q2 | $50.7M | Buy |
+694,100
| New | +$50.7M | 0.16% | 169 |
|