Smithfield Trust’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Hold |
971
| – | – | 0.02% | 271 |
|
|
2025
Q1 | $308K | Hold |
971
| – | – | 0.02% | 269 |
|
|
2024
Q4 | $326K | Hold |
971
| – | – | 0.02% | 265 |
|
|
2024
Q3 | $310K | Hold |
971
| – | – | 0.02% | 278 |
|
|
2024
Q2 | $312K | Sell |
971
-8
| -0.8% | -$2.57K | 0.02% | 259 |
|
|
2024
Q1 | $340K | Sell |
979
-249
| -20% | -$86.5K | 0.02% | 245 |
|
|
2023
Q4 | $446K | Hold |
1,228
| – | – | 0.03% | 212 |
|
|
2023
Q3 | $364K | Buy |
1,228
+51
| +4% | +$15.1K | 0.02% | 219 |
|
|
2023
Q2 | $388K | Hold |
1,177
| – | – | 0.02% | 227 |
|
|
2023
Q1 | $391K | Buy |
1,177
+155
| +15% | +$51.5K | 0.03% | 218 |
|
|
2022
Q4 | $245K | Sell |
1,022
-4
| -0.4% | -$959 | 0.02% | 265 |
|
|
2022
Q3 | $228K | Hold |
1,026
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $244K | Sell |
1,026
-64
| -6% | -$15.2K | 0.02% | 256 |
|
|
2022
Q1 | $348K | Hold |
1,090
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $436K | Hold |
1,090
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $372K | Hold |
1,090
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $378K | Hold |
1,090
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $370K | Sell |
1,090
-171
| -14% | -$58K | 0.03% | 220 |
|
|
2020
Q4 | $459K | Sell |
1,261
-154
| -11% | -$56.1K | 0.03% | 191 |
|
|
2020
Q3 | $463K | Buy |
1,415
+57
| +4% | +$18.7K | 0.04% | 173 |
|
|
2020
Q2 | $396K | Buy |
1,358
+8
| +0.6% | +$2.33K | 0.04% | 179 |
|
|
2020
Q1 | $314K | Buy |
1,350
+223
| +20% | +$51.9K | 0.03% | 183 |
|
|
2019
Q4 | $290K | Sell |
1,127
-195
| -15% | -$50.2K | 0.03% | 218 |
|
|
2019
Q3 | $293K | Buy |
1,322
+475
| +56% | +$105K | 0.03% | 216 |
|
|
2019
Q2 | $174K | Buy |
847
+202
| +31% | +$41.5K | 0.02% | 292 |
|
|
2019
Q1 | $118K | Buy |
645
+64
| +11% | +$11.7K | 0.01% | 347 |
|
|
2018
Q4 | $83K | Hold |
581
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $108K | Hold |
581
| – | – | 0.01% | 390 |
|
|
2018
Q2 | $101K | Hold |
581
| – | – | 0.01% | 396 |
|
|
2018
Q1 | $91K | Hold |
581
| – | – | 0.01% | 416 |
|
|
2017
Q4 | $86K | Sell |
581
-314
| -35% | -$46.5K | 0.01% | 446 |
|
|
2017
Q3 | $110K | Hold |
895
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $109K | Hold |
895
| – | – | 0.02% | 394 |
|
|
2017
Q1 | $96K | Sell |
895
-2,250
| -72% | -$241K | 0.02% | 411 |
|
|
2016
Q4 | $291K | Sell |
3,145
-148
| -4% | -$13.7K | 0.05% | 214 |
|
|
2016
Q3 | $305K | Hold |
3,293
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $299K | Buy |
3,293
+148
| +5% | +$13.4K | 0.06% | 197 |
|
|
2016
Q1 | $281K | Hold |
3,145
| – | – | 0.05% | 200 |
|
|
2015
Q4 | $291K | Hold |
3,145
| – | – | 0.06% | 197 |
|
|
2015
Q3 | $277K | Buy |
3,145
+215
| +7% | +$18.9K | 0.06% | 210 |
|
|
2015
Q2 | $267K | Hold |
2,930
| – | – | 0.05% | 224 |
|
|
2015
Q1 | $259K | Sell |
2,930
-120
| -4% | -$10.6K | 0.05% | 261 |
|
|
2014
Q4 | $250K | Hold |
3,050
| – | – | 0.05% | 263 |
|
|
2014
Q3 | $231K | Hold |
3,050
| – | – | 0.05% | 281 |
|
|
2014
Q2 | $232K | Hold |
3,050
| – | – | 0.05% | 293 |
|
|
2014
Q1 | $235K | Hold |
3,050
| – | – | 0.05% | 295 |
|
|
2013
Q4 | $266K | Hold |
3,050
| – | – | 0.05% | 275 |
|
|
2013
Q3 | $264K | Hold |
3,050
| – | – | 0.06% | 267 |
|
|
2013
Q2 | $223K | Buy |
+3,050
| New | +$223K | 0.05% | 276 |
|