Robert Torray - Torray Investment Partners
Holding/activity history for Ansys (ANSS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.37 | SEC | ||
| 2025 Q2 | 7,222 | 0.37 | Reduce 0.28% | <0.01 | $351.22 | $2,536,511 | SEC |
| 2025 Q1 | 7,242 | 0.34 | Reduce 0.28% | <0.01 | $316.56 | $2,292,528 | SEC |
| 2024 Q4 | 7,262 | 0.35 | Reduce 6.65% | 0.02 | $337.33 | $2,449,690 | SEC |
| 2024 Q3 | 7,779 | 0.35 | Reduce 70.43% | 0.89 | $318.63 | $2,478,623 | SEC |
| 2024 Q2 | 26,304 | 1.26 | Add 21.75% | 0.23 | $321.50 | $8,456,736 | SEC |
| 2024 Q1 | 21,605 | 1.12 | Add 274.70% | 0.82 | $347.16 | $7,500,392 | SEC |
| 2023 Q4 | 5,766 | 0.34 | Add 2.22% | <0.01 | $362.88 | $2,092,366 | SEC |
| 2023 Q3 | 5,641 | 0.30 | Add 2.66% | <0.01 | $297.55 | $1,678,480 | SEC |
| 2023 Q2 | 5,495 | 0.31 | Add 0.60% | <0.01 | $330.27 | $1,814,834 | SEC |
| 2023 Q1 | 5,462 | 0.33 | Add 0.31% | <0.01 | $332.80 | $1,817,754 | SEC |
| 2022 Q4 | 5,445 | 0.24 | Add 22.39% | 0.04 | $241.59 | $1,315,458 | SEC |
| 2022 Q3 | 4,449 | 0.20 | Add 12.26% | 0.02 | $221.62 | $986,000 | SEC |
| 2022 Q2 | 3,963 | 0.18 | Add 0.87% | <0.01 | $239.21 | $948,000 | SEC |
| 2022 Q1 | 3,929 | 0.20 | Add 5.19% | <0.01 | $317.64 | $1,248,000 | SEC |
| 2021 Q4 | 3,735 | 0.22 | Reduce 27.25% | 0.07 | $401.07 | $1,498,000 | SEC |
| 2021 Q3 | 5,134 | 0.27 | Reduce 5.19% | 0.01 | $340.48 | $1,748,000 | SEC |
| 2021 Q2 | 5,415 | 0.28 | Add 1.23% | <0.01 | $347.00 | $1,879,000 | SEC |
| 2021 Q1 | 5,349 | 0.28 | Add 1.73% | <0.01 | $339.50 | $1,816,000 | SEC |
| 2020 Q4 | 5,258 | 0.32 | Add 0.96% | <0.01 | $363.83 | $1,913,000 | SEC |
| 2020 Q3 | 5,208 | 0.31 | Reduce 0.19% | <0.01 | $327.19 | $1,704,000 | SEC |
| 2020 Q2 | 5,218 | 0.29 | Add 1.07% | <0.01 | $291.68 | $1,522,000 | SEC |
| 2020 Q1 | 5,163 | 0.27 | Reduce 9.83% | 0.02 | $232.42 | $1,200,000 | SEC |
| 2019 Q4 | 5,726 | 0.25 | Add 10.46% | 0.02 | $257.42 | $1,474,000 | SEC |
| 2019 Q3 | 5,184 | 0.12 | Add 0.12% | <0.01 | $221.45 | $1,148,000 | SEC |
| 2019 Q2 | 5,178 | 0.11 | Reduce 12.06% | 0.01 | $204.91 | $1,061,000 | SEC |
| 2019 Q1 | 5,888 | 0.11 | Add 2.47% | <0.01 | $182.74 | $1,076,000 | SEC |
| 2018 Q4 | 5,746 | 0.10 | Add 2.66% | <0.01 | $142.88 | $821,000 | SEC |
| 2018 Q3 | 5,597 | 0.11 | Add 3.94% | <0.01 | $186.71 | $1,045,000 | SEC |
| 2018 Q2 | 5,385 | 0.10 | Add 7.83% | <0.01 | $174.19 | $938,000 | SEC |
| 2018 Q1 | 4,994 | 0.08 | Reduce 3.03% | <0.01 | $156.79 | $783,000 | SEC |
| 2017 Q4 | 5,150 | 0.08 | Add 28.40% | 0.02 | $147.57 | $760,000 | SEC |
| 2017 Q3 | 4,011 | 0.05 | Add 0.85% | <0.01 | $122.66 | $492,000 | SEC |
| 2017 Q2 | 3,977 | 0.05 | Reduce 25.51% | 0.02 | $121.70 | $484,000 | SEC |
| 2017 Q1 | 5,339 | 0.06 | Reduce 51.07% | 0.06 | $106.95 | $571,000 | SEC |
| 2016 Q4 | 10,912 | 0.11 | Buy | 0.11 | $92.47 | $1,009,000 | SEC |