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BRASADA CAPITAL MANAGEMENT, LP > ANSS

DateNameTickerSharesChangeValueChangePrice
06/30/2023ANSYS INCANSS44,131-23414,575,145,000-189,527,000$330,269.99
03/31/2023ANSYS INCANSS44,3652,01114,764,672,0004,532,369,000$332,800.00
12/31/2022ANSYS INCANSS42,354-13410,232,303,00010,222,883,000$241,590.00
09/30/2022ANSYS INCANSS42,488-1,2159,420,000-1,038,000$221.71
06/30/2022ANSYS INCANSS43,703-1,42110,458,000-3,876,000$239.30
03/31/2022ANSYS INCANSS45,1241,32614,334,000-931,000$317.66
12/31/2021ANSYS INCANSS43,798-4,61615,265,000-1,538,000$348.53
06/30/2021ANSYS INCANSS48,4141016,803,000367,000$347.07
03/31/2021ANSYS INCANSS48,404-65616,436,000-1,412,000$339.56
12/31/2020ANSYS INCANSS49,060-23817,848,0001,716,000$363.80
09/30/2020ANSYS INCANSS49,298-15216,132,0001,706,000$327.23
06/30/2020ANSYS INCANSS49,450-1,98014,426,0002,470,000$291.73
03/31/2020ANSYS INCANSS51,430-7,27811,956,000-3,156,000$232.47
12/31/2019ANSYS INCANSS58,7081,69515,112,0002,492,000$257.41
09/30/2019ANSYS INCANSS57,0133,56312,620,0001,431,000$221.35
06/30/2019ANSYS INCANSS53,450-36011,189,0001,357,000$209.34
03/31/2019ANSYS INCANSS53,810-9409,832,0002,006,000$182.72
12/31/2018ANSYS INCANSS54,750-2,3707,826,000-2,837,000$142.94
09/30/2018ANSYS INCANSS57,120-2,28010,663,000317,000$186.68
06/30/2018ANSYS INCANSS59,400-1,35010,346,000827,000$174.18
03/31/2018ANSYS INCANSS60,75060,7509,519,0009,519,000$156.69
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