Hedge Fund - Brasada Capital Management
Ansys Inc (ANSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,292,126 | 2.95% | 42,141 | $296.17 |
| 2 | 2023 - Q3 (2023-09-30) | $13,536,161 | 3.15% | 45,012 | $316.57 |
| 3 | 2023 - Q2 (2023-06-30) | $14,575,145 | 3.15% | 44,131 | $316.80 |
| 4 | 2023 - Q1 (2023-03-31) | $14,764,672 | 3.28% | 44,365 | $282.06 |
| 5 | 2022 - Q4 (2022-12-31) | $10,232,303 | 2.35% | 42,354 | $232.92 |
| 6 | 2022 - Q3 (2022-09-30) | $9,420,000 | 2.23% | 42,488 | $255.59 |
| 7 | 2022 - Q2 (2022-06-30) | $10,458,000 | 2.34% | 43,703 | $264.62 |
| 8 | 2022 - Q1 (2022-03-31) | $14,334,000 | 2.71% | 45,124 | $326.60 |
| 9 | 2021 - Q4 (2021-12-31) | $15,265,000 | 2.87% | 43,798 | $384.22 |
| 10 | 2021 - Q3 (2021-09-30) | $14,847,000 | 2.9% | 43,611 | $361.23 |
| 11 | 2021 - Q2 (2021-06-30) | $16,803,000 | 3.29% | 48,414 | $345.91 |
| 12 | 2021 - Q1 (2021-03-31) | $16,436,000 | 3.55% | 48,404 | $355.22 |
| 13 | 2020 - Q4 (2020-12-31) | $17,848,000 | 4.08% | 49,060 | $334.69 |
| 14 | 2020 - Q3 (2020-09-30) | $16,132,000 | 4.08% | 49,298 | $313.24 |
| 15 | 2020 - Q2 (2020-06-30) | $14,426,000 | 4.04% | 49,450 | $266.28 |
| 16 | 2020 - Q1 (2020-03-31) | $11,956,000 | 4.28% | 51,430 | $257.79 |
| 17 | 2019 - Q4 (2019-12-31) | $15,112,000 | 3.74% | 58,708 | $236.55 |
| 18 | 2019 - Q3 (2019-09-30) | $12,620,000 | 3.37% | 57,013 | $210.60 |
| 19 | 2019 - Q2 (2019-06-30) | $11,189,000 | 2.97% | 53,450 | $190.52 |
| 20 | 2019 - Q1 (2019-03-31) | $9,832,000 | 2.94% | 53,810 | $169.14 |
| 21 | 2018 - Q4 (2018-12-31) | $7,826,000 | 2.6% | 54,750 | $155.34 |
| 22 | 2018 - Q3 (2018-09-30) | $10,663,000 | 2.95% | 57,120 | $178.98 |
| 23 | 2018 - Q2 (2018-06-30) | $10,346,000 | 3.17% | 59,400 | $166.46 |
| 24 | 2018 - Q1 (2018-03-31) | $9,519,000 | 2.95% | 60,750 | $159.91 |
| 25 | 2017 - Q4 (2017-12-31) | $9,208,000 | 3.1% | 62,390 | $141.57 |
The displayed share prices are average quarterly stock market prices.