Symmetry Partners’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-672
| Closed | -$216K | – | 118 |
|
|
2024
Q2 | $216K | Hold |
672
| – | – | 0.01% | 486 |
|
|
2024
Q1 | $233K | Hold |
672
| – | – | 0.02% | 496 |
|
|
2023
Q4 | $243K | Buy |
+672
| New | +$199K | 0.01% | 447 |
|
|
2023
Q3 | – | Sell |
-860
| Closed | -$284K | – | 531 |
|
|
2023
Q2 | $284K | Hold |
860
| – | – | 0.02% | 476 |
|
|
2023
Q1 | $286K | Sell |
860
-28
| -3% | -$7.9K | 0.02% | 460 |
|
|
2022
Q4 | $215K | Buy |
+888
| New | +$207K | 0.01% | 521 |
|
|
2022
Q3 | – | Sell |
-1,821
| Closed | -$436K | – | 539 |
|
|
2022
Q2 | $436K | Hold |
1,821
| – | – | 0.03% | 354 |
|
|
2022
Q1 | $578K | Hold |
1,821
| – | – | 0.04% | 327 |
|
|
2021
Q4 | $730K | Hold |
1,821
| – | – | 0.05% | 295 |
|
|
2021
Q3 | $622K | Hold |
1,821
| – | – | 0.04% | 336 |
|
|
2021
Q2 | $632K | Sell |
1,821
-55
| -3% | -$19K | 0.04% | 344 |
|
|
2021
Q1 | $637K | Sell |
1,876
-405
| -18% | -$144K | 0.05% | 320 |
|
|
2020
Q4 | $830K | Buy |
2,281
+8
| +0.4% | +$2.68K | 0.06% | 230 |
|
|
2020
Q3 | $744K | Buy |
2,273
+718
| +46% | +$225K | 0.06% | 219 |
|
|
2020
Q2 | $454K | Buy |
1,555
+4
| +0.3% | +$1.06K | 0.06% | 169 |
|
|
2020
Q1 | $361K | Buy |
1,551
+442
| +40% | +$114K | 0.08% | 172 |
|
|
2019
Q4 | $285K | Hold |
1,109
| – | – | 0.06% | 259 |
|
|
2019
Q3 | $245K | Hold |
1,109
| – | – | 0.05% | 285 |
|
|
2019
Q2 | $227K | Hold |
1,109
| – | – | 0.05% | 293 |
|
|
2019
Q1 | $203K | Hold |
1,109
| – | – | 0.03% | 303 |
|
|
2018
Q4 | $159K | Buy |
+1,109
| New | +$172K | 0.04% | 281 |
|