Nicolai Tangen - AKO Capital LLP
Holding/activity history for Ansys Inc (ANSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 5.02 | SEC | ||
| 2023 Q4 | 971,461 | 5.02 | Add 9.53% | 0.44 | $362.88 | $352,524,000 | SEC |
| 2023 Q3 | 886,953 | 4.31 | Add 6.56% | 0.27 | $297.55 | $263,913,000 | SEC |
| 2023 Q2 | 832,377 | 4.16 | Add 10.81% | 0.41 | $330.27 | $274,909,000 | SEC |
| 2023 Q1 | 751,160 | 3.80 | Add 13.40% | 0.45 | $332.80 | $249,986,000 | SEC |
| 2022 Q4 | 662,374 | 2.59 | Add 7.51% | 0.18 | $241.59 | $160,023,000 | SEC |
| 2022 Q3 | 616,105 | 2.25 | Add 0.56% | 0.01 | $221.70 | $136,590,000 | SEC |
| 2022 Q2 | 612,674 | 2.05 | Add 21.12% | 0.36 | $239.29 | $146,607,000 | SEC |
| 2022 Q1 | 505,822 | 1.73 | Add 47.58% | 0.56 | $317.65 | $160,674,000 | SEC |
| 2021 Q4 | 342,737 | 1.34 | Add 15.58% | 0.18 | $401.12 | $137,479,000 | SEC |
| 2021 Q3 | 296,549 | 1.05 | Add 2.36% | 0.02 | $340.45 | $100,960,000 | SEC |
| 2021 Q2 | 289,706 | 1.13 | Reduce 21.08% | 0.32 | $347.06 | $100,545,000 | SEC |
| 2021 Q1 | 367,098 | 1.54 | Reduce 17.39% | 0.36 | $339.56 | $124,652,000 | SEC |
| 2020 Q4 | 444,350 | 2.08 | Reduce 28.39% | 0.91 | $363.80 | $161,655,000 | SEC |
| 2020 Q3 | 620,518 | 3.19 | Reduce 10.73% | 0.38 | $327.23 | $203,052,000 | SEC |
| 2020 Q2 | 695,116 | 3.54 | Reduce 14.25% | 0.57 | $291.73 | $202,786,000 | SEC |
| 2020 Q1 | 810,662 | 3.97 | Reduce 5.27% | 0.25 | $232.47 | $188,455,000 | SEC |
| 2019 Q4 | 855,748 | 4.74 | Add 10.09% | 0.43 | $257.41 | $220,278,000 | SEC |
| 2019 Q3 | 777,293 | 4.19 | Reduce 13.54% | 0.63 | $221.36 | $172,062,000 | SEC |
| 2019 Q2 | 898,998 | 4.68 | Reduce 4.48% | 0.23 | $204.82 | $184,133,000 | SEC |
| 2019 Q1 | 941,150 | 5.19 | Add 49.16% | 1.71 | $182.71 | $171,958,000 | SEC |
| 2018 Q4 | 630,969 | 4.07 | Add 85.76% | 1.88 | $142.94 | $90,191,000 | SEC |
| 2018 Q3 | 339,674 | 3.24 | Add 9.35% | 0.28 | $186.68 | $63,410,000 | SEC |
| 2018 Q2 | 310,638 | 2.98 | Add 9.07% | 0.25 | $174.18 | $54,107,000 | SEC |
| 2018 Q1 | 284,795 | 2.64 | Reduce 3.10% | 0.10 | $156.69 | $44,625,000 | SEC |
| 2017 Q4 | 293,914 | 3.37 | Reduce 13.82% | 0.47 | $147.59 | $43,379,000 | SEC |
| 2017 Q3 | 341,047 | 3.43 | Add 5.50% | 0.18 | $122.73 | $41,857,000 | SEC |
| 2017 Q2 | 323,266 | 3.49 | Reduce 8.24% | 0.28 | $121.68 | $39,335,000 | SEC |
| 2017 Q1 | 352,276 | 3.38 | Add 12.59% | 0.38 | $106.87 | $37,648,000 | SEC |
| 2016 Q4 | 312,889 | 3.71 | $92.49 | $28,939,000 | SEC |