ANSS
ANSYS Inc
ANSYS Inc historical holders
total: 7
Fundsmith ANSYS Inc transactions over time
- 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
Terry Smith has been an institutional investor in ANSYS Inc (ANSS) since 2018 Q4. According to 2026 Q1 report, Terry Smith doesn't hold any shares. The fund/company first acquired ANSS in 2018 Q4, initially purchasing 273,041 shares. Since the initial investment, Fundsmith has made 14 more transactions in this position.
When did Terry Smith exit their ANSS position?
Terry Smith no longer holds ANSYS Inc (ANSS). They sold off their entire position in 2022 Q4, closing out an investment that began in 2018 Q4.
When did Terry Smith first invest in ANSS?
Terry Smith first invested in ANSYS Inc (ANSS) in 2018 Q4 at the reported quarter-end price of $142.94 per share, acquiring 273,041 shares in their initial purchase.
What is Terry Smith's average cost basis for ANSS?
Based on historical transaction data, Terry Smith's estimated cost basis for ANSYS Inc (ANSS) is approximately $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
ANSS transactions history by Fundsmith
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.