SAM
ANSS
Sentinel Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-213,000
| Closed | -$19.7M | – | 187 |
|
|
2016
Q3 | $19.7M | Sell |
213,000
-69,300
| -25% | -$6.42M | 0.47% | 75 |
|
|
2016
Q2 | $25.6M | Sell |
282,300
-24,700
| -8% | -$2.24M | 0.6% | 62 |
|
|
2016
Q1 | $27.5M | Hold |
307,000
| – | – | 0.61% | 55 |
|
|
2015
Q4 | $28.4M | Sell |
307,000
-9,900
| -3% | -$916K | 0.71% | 52 |
|
|
2015
Q3 | $27.9M | Hold |
316,900
| – | – | 0.71% | 50 |
|
|
2015
Q2 | $28.9M | Sell |
316,900
-128,200
| -29% | -$11.7M | 0.66% | 56 |
|
|
2015
Q1 | $39.3M | Buy |
445,100
+20,000
| +5% | +$1.76M | 0.85% | 33 |
|
|
2014
Q4 | $34.9M | Sell |
425,100
-26,500
| -6% | -$2.17M | 0.73% | 50 |
|
|
2014
Q3 | $34.2M | Buy |
451,600
+61,300
| +16% | +$4.64M | 0.71% | 50 |
|
|
2014
Q2 | $29.6M | Buy |
390,300
+175,300
| +82% | +$13.3M | 0.59% | 63 |
|
|
2014
Q1 | $16.6M | Buy |
+215,000
| New | +$16.6M | 0.33% | 131 |
|