TAM
ANSS
Trillium Asset Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,575
| Closed | -$499K | – | 230 |
|
|
2025
Q1 | $499K | Sell |
1,575
-273
| -15% | -$86.5K | 0.01% | 185 |
|
|
2024
Q4 | $623K | Sell |
1,848
-200
| -10% | -$67.4K | 0.02% | 174 |
|
|
2024
Q3 | $653K | Sell |
2,048
-366
| -15% | -$117K | 0.02% | 184 |
|
|
2024
Q2 | $776K | Sell |
2,414
-1,878
| -44% | -$604K | 0.02% | 177 |
|
|
2024
Q1 | $1.49M | Sell |
4,292
-20,956
| -83% | -$7.28M | 0.04% | 165 |
|
|
2023
Q4 | $9.16M | Sell |
25,248
-653
| -3% | -$237K | 0.25% | 93 |
|
|
2023
Q3 | $7.71M | Sell |
25,901
-8,946
| -26% | -$2.66M | 0.23% | 100 |
|
|
2023
Q2 | $11.5M | Sell |
34,847
-323
| -0.9% | -$107K | 0.32% | 92 |
|
|
2023
Q1 | $11M | Buy |
35,170
+623
| +2% | +$196K | 0.32% | 85 |
|
|
2022
Q4 | $8.35M | Sell |
34,547
-1,449
| -4% | -$350K | 0.26% | 96 |
|
|
2022
Q3 | $7.98M | Sell |
35,996
-202
| -0.6% | -$44.8K | 0.26% | 95 |
|
|
2022
Q2 | $8.66M | Sell |
36,198
-1,638
| -4% | -$392K | 0.27% | 94 |
|
|
2022
Q1 | $12M | Buy |
37,836
+1,836
| +5% | +$583K | 0.32% | 89 |
|
|
2021
Q4 | $14.4M | Sell |
36,000
-109
| -0.3% | -$43.7K | 0.34% | 88 |
|
|
2021
Q3 | $12.3M | Buy |
36,109
+549
| +2% | +$187K | 0.32% | 91 |
|
|
2021
Q2 | $12.3M | Sell |
35,560
-973
| -3% | -$338K | 0.34% | 89 |
|
|
2021
Q1 | $12.4M | Buy |
36,533
+599
| +2% | +$203K | 0.39% | 84 |
|
|
2020
Q4 | $13.1M | Sell |
35,934
-1,531
| -4% | -$557K | 0.47% | 73 |
|
|
2020
Q3 | $12.3M | Sell |
37,465
-8,754
| -19% | -$2.86M | 0.52% | 70 |
|
|
2020
Q2 | $13.5M | Buy |
46,219
+43
| +0.1% | +$12.5K | 0.58% | 60 |
|
|
2020
Q1 | $10.7M | Buy |
46,176
+877
| +2% | +$204K | 0.56% | 60 |
|
|
2019
Q4 | $11.7M | Sell |
45,299
-4,363
| -9% | -$1.12M | 0.52% | 68 |
|
|
2019
Q3 | $11M | Sell |
49,662
-20,889
| -30% | -$4.62M | 0.51% | 69 |
|
|
2019
Q2 | $14.5M | Buy |
70,551
+235
| +0.3% | +$48.1K | 0.7% | 50 |
|
|
2019
Q1 | $12.8M | Buy |
70,316
+742
| +1% | +$136K | 0.65% | 56 |
|
|
2018
Q4 | $9.95M | Sell |
69,574
-23,023
| -25% | -$3.29M | 0.57% | 66 |
|
|
2018
Q3 | $17.3M | Sell |
92,597
-280
| -0.3% | -$52.3K | 0.86% | 38 |
|
|
2018
Q2 | $16.2M | Sell |
92,877
-12,183
| -12% | -$2.12M | 0.87% | 40 |
|
|
2018
Q1 | $16.5M | Buy |
105,060
+13
| +0% | +$2.04K | 0.91% | 36 |
|
|
2017
Q4 | $15.5M | Sell |
105,047
-12,974
| -11% | -$1.91M | 0.85% | 38 |
|
|
2017
Q3 | $14.5M | Sell |
118,021
-11,259
| -9% | -$1.38M | 0.83% | 43 |
|
|
2017
Q2 | $15.7M | Sell |
129,280
-11,668
| -8% | -$1.42M | 0.94% | 34 |
|
|
2017
Q1 | $15.1M | Sell |
140,948
-5,892
| -4% | -$630K | 0.96% | 34 |
|
|
2016
Q4 | $13.6M | Sell |
146,840
-10,543
| -7% | -$975K | 0.89% | 41 |
|
|
2016
Q3 | $14.6M | Buy |
157,383
+218
| +0.1% | +$20.2K | 0.94% | 33 |
|
|
2016
Q2 | $14.3M | Buy |
157,165
+4,265
| +3% | +$387K | 0.94% | 37 |
|
|
2016
Q1 | $13.7M | Buy |
152,900
+2,316
| +2% | +$207K | 0.91% | 39 |
|
|
2015
Q4 | $13.9M | Buy |
150,584
+20,862
| +16% | +$1.93M | 0.94% | 33 |
|
|
2015
Q3 | $11.4M | Buy |
129,722
+76,280
| +143% | +$6.72M | 0.8% | 44 |
|
|
2015
Q2 | $4.88M | Sell |
53,442
-9,348
| -15% | -$853K | 0.31% | 114 |
|
|
2015
Q1 | $5.54M | Sell |
62,790
-7,210
| -10% | -$636K | 0.36% | 104 |
|
|
2014
Q4 | $5.74M | Buy |
+70,000
| New | +$5.74M | 0.39% | 106 |
|