Terry Smith - Fundsmith LLP
Holding/activity history for Ansys Inc (ANSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2022 Q3 | 274,559 | 0.29 | Reduce 27.58% | 0.11 | $221.70 | $60,870,000 | SEC |
| 2022 Q2 | 379,135 | 0.40 | Reduce 18.59% | 0.09 | $239.29 | $90,723,000 | SEC |
| 2022 Q1 | 465,713 | 0.51 | Add 0.01% | <0.01 | $317.65 | $147,934,000 | SEC |
| 2021 Q4 | 465,650 | 0.46 | Add 0.21% | <0.01 | $401.12 | $186,782,000 | SEC |
| 2021 Q3 | 464,652 | 0.44 | Add 14.93% | 0.06 | $340.45 | $158,191,000 | SEC |
| 2021 Q2 | 404,278 | 0.39 | Add 12.74% | 0.04 | $347.06 | $140,309,000 | SEC |
| 2021 Q1 | 358,608 | 0.39 | Add 0.42% | <0.01 | $339.56 | $121,769,000 | SEC |
| 2020 Q4 | 357,103 | 0.43 | Add 6.59% | 0.03 | $363.80 | $129,914,000 | SEC |
| 2020 Q3 | 335,033 | 0.43 | $327.23 | $109,633,000 | SEC | ||
| 2020 Q2 | 335,033 | 0.43 | Add 1.53% | <0.01 | $291.73 | $97,739,000 | SEC |
| 2020 Q1 | 329,985 | 0.43 | Reduce 4.94% | 0.02 | $232.47 | $76,712,000 | SEC |
| 2019 Q4 | 347,128 | 0.42 | $257.41 | $89,354,000 | SEC | ||
| 2019 Q3 | 347,128 | 0.39 | Add 7.21% | 0.03 | $221.36 | $76,840,000 | SEC |
| 2019 Q2 | 323,777 | 0.35 | Add 10.68% | 0.03 | $204.82 | $66,316,000 | SEC |
| 2019 Q1 | 292,526 | 0.30 | Add 7.14% | 0.02 | $182.71 | $53,447,000 | SEC |
| 2018 Q4 | 273,041 | 0.25 | Buy | 0.25 | $142.94 | $39,028,000 | SEC |