SAA
ANSS
Southeast Asset Advisors’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,880
| Closed | -$1.05M | – | 132 |
|
|
2020
Q4 | $1.05M | Sell |
2,880
-1,327
| -32% | -$483K | 0.21% | 64 |
|
|
2020
Q3 | $1.38M | Hold |
4,207
| – | – | 0.31% | 50 |
|
|
2020
Q2 | $1.23M | Sell |
4,207
-664
| -14% | -$194K | 0.3% | 50 |
|
|
2020
Q1 | $1.13M | Sell |
4,871
-3,396
| -41% | -$789K | 0.33% | 48 |
|
|
2019
Q4 | $2.13M | Buy |
8,267
+16
| +0.2% | +$4.12K | 0.51% | 33 |
|
|
2019
Q3 | $1.83M | Sell |
8,251
-826
| -9% | -$183K | 0.47% | 38 |
|
|
2019
Q2 | $1.86M | Sell |
9,077
-1,846
| -17% | -$378K | 0.49% | 35 |
|
|
2019
Q1 | $2M | Buy |
10,923
+451
| +4% | +$82.4K | 0.53% | 31 |
|
|
2018
Q4 | $1.5M | Buy |
10,472
+4,723
| +82% | +$675K | 0.45% | 35 |
|
|
2018
Q3 | $1.07M | Buy |
5,749
+3,373
| +142% | +$630K | 0.29% | 48 |
|
|
2018
Q2 | $414K | Sell |
2,376
-978
| -29% | -$170K | 0.12% | 79 |
|
|
2018
Q1 | $526K | Sell |
3,354
-1,692
| -34% | -$265K | 0.16% | 65 |
|
|
2017
Q4 | $745K | Sell |
5,046
-124
| -2% | -$18.3K | 0.23% | 59 |
|
|
2017
Q3 | $635K | Buy |
5,170
+753
| +17% | +$92.5K | 0.2% | 60 |
|
|
2017
Q2 | $537K | Hold |
4,417
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $472K | Buy |
4,417
+1,692
| +62% | +$181K | 0.15% | 66 |
|
|
2016
Q4 | $252K | Sell |
2,725
-3,895
| -59% | -$360K | 0.08% | 92 |
|
|
2016
Q3 | $613K | Hold |
6,620
| – | – | 0.21% | 59 |
|
|
2016
Q2 | $601K | Buy |
6,620
+1,740
| +36% | +$158K | 0.2% | 60 |
|
|
2016
Q1 | $437K | Buy |
4,880
+90
| +2% | +$8.06K | 0.14% | 70 |
|
|
2015
Q4 | $443K | Buy |
4,790
+210
| +5% | +$19.4K | 0.15% | 66 |
|
|
2015
Q3 | $404K | Hold |
4,580
| – | – | 0.15% | 58 |
|
|
2015
Q2 | $418K | Buy |
+4,580
| New | +$418K | 0.15% | 62 |
|