Segall Bryant & Hamill’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,487
| Closed | -$2.47M | – | 520 |
|
|
2023
Q2 | $2.47M | Sell |
7,487
-315
| -4% | -$104K | 0.03% | 413 |
|
|
2023
Q1 | $2.6M | Sell |
7,802
-421
| -5% | -$140K | 0.03% | 405 |
|
|
2022
Q4 | $1.99M | Hold |
8,223
| – | – | 0.02% | 414 |
|
|
2022
Q3 | $1.83M | Buy |
8,223
+289
| +4% | +$64.1K | 0.02% | 435 |
|
|
2022
Q2 | $1.9M | Sell |
7,934
-1,000
| -11% | -$240K | 0.02% | 428 |
|
|
2022
Q1 | $2.84M | Hold |
8,934
| – | – | 0.03% | 404 |
|
|
2021
Q4 | $3.58M | Hold |
8,934
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $3.04M | Hold |
8,934
| – | – | 0.03% | 421 |
|
|
2021
Q2 | $3.1M | Hold |
8,934
| – | – | 0.03% | 418 |
|
|
2021
Q1 | $3.04M | Buy |
8,934
+21
| +0.2% | +$7.14K | 0.03% | 422 |
|
|
2020
Q4 | $3.25M | Hold |
8,913
| – | – | 0.04% | 360 |
|
|
2020
Q3 | $2.92M | Buy |
8,913
+11
| +0.1% | +$3.6K | 0.04% | 342 |
|
|
2020
Q2 | $2.6M | Hold |
8,902
| – | – | 0.04% | 299 |
|
|
2020
Q1 | $2.07M | Sell |
8,902
-500
| -5% | -$116K | 0.04% | 325 |
|
|
2019
Q4 | $2.42M | Hold |
9,402
| – | – | 0.04% | 363 |
|
|
2019
Q3 | $2.08M | Sell |
9,402
-55
| -0.6% | -$12.2K | 0.03% | 403 |
|
|
2019
Q2 | $1.94M | Buy |
9,457
+36
| +0.4% | +$7.38K | 0.03% | 412 |
|
|
2019
Q1 | $1.72M | Hold |
9,421
| – | – | 0.03% | 436 |
|
|
2018
Q4 | $1.35M | Sell |
9,421
-857
| -8% | -$123K | 0.02% | 470 |
|
|
2018
Q3 | $1.92M | Sell |
10,278
-125
| -1% | -$23.3K | 0.03% | 444 |
|
|
2018
Q2 | $1.81M | Sell |
10,403
-25
| -0.2% | -$4.36K | 0.03% | 446 |
|
|
2018
Q1 | $1.63M | Sell |
10,428
-200
| -2% | -$31.3K | 0.04% | 311 |
|
|
2017
Q4 | $1.57M | Sell |
10,628
-550
| -5% | -$81.2K | 0.03% | 310 |
|
|
2017
Q3 | $1.37M | Sell |
11,178
-200
| -2% | -$24.5K | 0.03% | 333 |
|
|
2017
Q2 | $1.38M | Hold |
11,378
| – | – | 0.03% | 338 |
|
|
2017
Q1 | $1.22M | Sell |
11,378
-250
| -2% | -$26.7K | 0.03% | 334 |
|
|
2016
Q4 | $1.08M | Sell |
11,628
-3,100
| -21% | -$287K | 0.03% | 344 |
|
|
2016
Q3 | $1.36M | Sell |
14,728
-75
| -0.5% | -$6.95K | 0.04% | 324 |
|
|
2016
Q2 | $1.34M | Sell |
14,803
-355
| -2% | -$32.2K | 0.04% | 327 |
|
|
2016
Q1 | $1.36M | Sell |
15,158
-800
| -5% | -$71.6K | 0.03% | 329 |
|
|
2015
Q4 | $1.48M | Sell |
15,958
-430
| -3% | -$39.8K | 0.04% | 318 |
|
|
2015
Q3 | $1.44M | Hold |
16,388
| – | – | 0.04% | 322 |
|
|
2015
Q2 | $1.5M | Sell |
16,388
-1,217
| -7% | -$111K | 0.03% | 327 |
|
|
2015
Q1 | $1.55M | Sell |
17,605
-1,120
| -6% | -$98.8K | 0.03% | 318 |
|
|
2014
Q4 | $1.54M | Sell |
18,725
-295
| -2% | -$24.2K | 0.03% | 321 |
|
|
2014
Q3 | $1.44M | Sell |
19,020
-2,980
| -14% | -$225K | 0.03% | 324 |
|
|
2014
Q2 | $1.67M | Sell |
22,000
-20,005
| -48% | -$1.52M | 0.04% | 264 |
|
|
2014
Q1 | $3.24M | Sell |
42,005
-365,880
| -90% | -$28.2M | 0.08% | 234 |
|
|
2013
Q4 | $35.6M | Buy |
407,885
+6,048
| +2% | +$527K | 0.83% | 26 |
|
|
2013
Q3 | $34.8M | Sell |
401,837
-3,661
| -0.9% | -$317K | 0.86% | 26 |
|
|
2013
Q2 | $29.6M | Buy |
+405,498
| New | +$29.6M | 0.78% | 34 |
|