ASSENAGON ASSET MANAGEMENT S.A. – ANSYS, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$142.47M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-7.35%
quarter
ANSYS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.36% | -58.59K shares | -25.32M | $221.7 | 642.64K |
| Q2 2022 | share | Increase | +175.50% | 446.71K shares | 86.95M | $239.29 | 701.24K |
| Q1 2022 | share | Increase | +151.72% | 153.41K shares | 40.29M | $317.65 | 254.53K |
| Q4 2021 | share | Increase | +98.55% | 50.18K shares | 23.22M | $405.68 | 101.11K |
| Q3 2021 | share | Decrease | -19.40% | -12.25K shares | -4.59M | $340.45 | 50.92K |
| Q2 2021 | share | Decrease | -20.70% | -16.49K shares | -5.12M | $347.06 | 63.18K |
| Q1 2021 | share | Increase | +88.83% | 37.48K shares | 11.70M | $339.56 | 79.67K |
| Q4 2020 | share | Increase | 0.00% | 42.19K shares | 15.35M | $363.8 | 42.19K |
| Q3 2020 | share | Decrease | -100.00% | -167.65K shares | -48.91M | $327.23 | 0 |
| Q2 2020 | share | Increase | +108.93% | 87.41K shares | 30.25M | $291.73 | 167.65K |
| Q1 2020 | share | Increase | 0.00% | 80.24K shares | 18.65M | $232.47 | 80.24K |
| Q4 2019 | share | Decrease | -100.00% | -49.85K shares | -11.03M | $257.41 | 0 |
| Q3 2019 | share | Increase | 0.00% | 49.85K shares | 11.03M | $221.36 | 49.85K |
| Q2 2019 | share | Decrease | -100.00% | -44.41K shares | -8.11M | $204.82 | 0 |
| Q1 2019 | share | Increase | +31.71% | 10.69K shares | 3.29M | $182.71 | 44.41K |
| Q4 2018 | share | Increase | 0.00% | 33.72K shares | 4.82M | $142.94 | 33.72K |