Terry Smith
Fundsmith
Terry Smith ANSYS Inc stake
total: 91
Fundsmith ANSS trades
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 3
- Held since:
- 2018 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Terry Smith doesn't hold any ANSYS Inc (ANSS) shares. To date, the estimated cost basis is nearly $209.16 for "buy" trades and estimated average "sell" price is $225.24. Fundsmith first purchased ANSS in 2018 Q4, initially acquiring 273,041 shares. Since the initial investment in ANSYS Inc (ANSS), Fundsmith has made 14 more transactions.
When did Terry Smith sell ANSYS Inc (ANSS)?
Terry Smith sold off the entire ANSYS Inc (ANSS) position in 2022 Q4.
When did Terry Smith buy ANSYS Inc (ANSS)?
Terry Smith first invested in ANSYS Inc (ANSS) in 2018 Q4 at the reported quarter-end price of $142.94 per share.
What's the cost basis of Fundsmith's ANSS stake?
The estimated cost basis for ANSYS Inc (ANSS) stake is around $209.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $209.16
- Weighted AVG sell price:
- $225.24
Terry Smith's historical trades in ANSYS Inc
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$221.70
|
|
-100% (-274,559)
|
-0.29%
|
|
2022 Q3
|
0.29%
|
274,559
|
$221.70
|
$60,870,000
|
-27.58% (-104,576)
|
-0.1%
|
|
2022 Q2
|
0.40%
|
379,135
|
$239.29
|
$90,723,000
|
-18.59% (-86,578)
|
-0.07%
|
|
2022 Q1
|
0.51%
|
465,713
|
$317.65
|
$147,934,000
|
+0.01% (+63)
|
+0%
|
|
2021 Q4
|
0.46%
|
465,650
|
$401.12
|
$186,782,000
|
+0.21% (+998)
|
+0%
|
|
2021 Q3
|
0.44%
|
464,652
|
$340.45
|
$158,191,000
|
+14.93% (+60,374)
|
+0.06%
|
|
2021 Q2
|
0.39%
|
404,278
|
$347.06
|
$140,309,000
|
+12.74% (+45,670)
|
+0.04%
|
|
2021 Q1
|
0.39%
|
358,608
|
$339.56
|
$121,769,000
|
+0.42% (+1,505)
|
+0%
|
|
2020 Q4
|
0.43%
|
$363.80
|
+6.59% (+22,070)
|
|||
|
2020 Q2
|
0.43%
|
$291.73
|
+1.53% (+5,048)
|
|||
|
2020 Q1
|
0.43%
|
$232.47
|
-4.94% (-17,143)
|
|||
|
2019 Q3
|
0.39%
|
$221.36
|
+7.21% (+23,351)
|
|||
|
2019 Q2
|
0.35%
|
$204.82
|
+10.68% (+31,251)
|
|||
|
2019 Q1
|
0.30%
|
$182.71
|
+7.14% (+19,485)
|
|||
|
2018 Q4
|
0.25%
|
$142.94
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.