Current Value of Holding

$16.6 Million

Shares

51.9 Thousand

% of Portfolio

0.06%

Average Buy Price

$338

Avg closing price
Price range

19 Jeremy Grantham Ansys - Registered Shares Trades

Jeremy Grantham acquired 51.9 Thousand Ansys - Registered Shares shares worth $16.6 Million. That's 0.06% of their equity portfolio (204th largest holding). The first Ansys - Registered Shares trade was made in Q1 2013. Since then Jeremy Grantham bought shares seven more times and sold shares on eleven occasions. The investor's estimated purchase price is $17.6 Million, resulting in a loss of 5.5%.

Avg closing price
Price range
New holding (+51.9 Thousand shares) Q1 2024
Avg closing price $338.50
Price range $327.42 - $357.79
Sold -1.5 Thousand shares Q4 2019
Avg closing price $236.55
Price range $214.32 - $258.89
Sold 37.5% shares (-900 shares) Q3 2019
Avg closing price $210.60
Price range $190.15 - $221.36
New holding (+2.4 Thousand shares) Q2 2019
Avg closing price $190.52
Price range $175.24 - $204.82
Sold -10.4 Thousand shares Q3 2016
Avg closing price $93.19
Price range $89.09 - $98.51
Sold 85.1% shares (-59.7 Thousand shares) Q2 2016
Avg closing price $88.39
Price range $83.76 - $92.41
Sold 3.6% shares (-2.6 Thousand shares) Q1 2016
Avg closing price $86.27
Price range $81.92 - $90.10
Sold 28.4% shares (-28.8 Thousand shares) Q4 2015
Avg closing price $92.28
Price range $87.34 - $97.77
Sold 3.5% shares (-3.66 Thousand shares) Q3 2015
Avg closing price $91.84
Price range $85.63 - $97.06
Sold 1.2% shares (-1.3 Thousand shares) Q2 2015
Avg closing price $88.85
Price range $84.32 - $92.19
Increased shares by 0.3% (+300 shares) Q1 2015
Avg closing price $84.57
Price range $79.26 - $88.57
Sold 13.2% shares (-16.1 Thousand shares) Q4 2014
Avg closing price $79.27
Price range $72.21 - $84.31
Sold 3.5% shares (-4.49 Thousand shares) Q3 2014
Avg closing price $78.37
Price range $74.18 - $82.70
Increased shares by 44.2% (+38.9 Thousand shares) Q2 2014
Avg closing price $75.02
Price range $72.49 - $77.74
Increased shares by 52.0% (+30.1 Thousand shares) Q1 2014
Avg closing price $80.88
Price range $73.46 - $86.01
Increased shares by 2.4% (+1.34 Thousand shares) Q4 2013
Avg closing price $85.88
Price range $83.14 - $89.03
Increased shares by 32.4% (+13.8 Thousand shares) Q3 2013
Avg closing price $83.34
Price range $72.56 - $89.55
Sold 6.6% shares (-3 Thousand shares) Q2 2013
Avg closing price $75.45
Price range $71.17 - $80.86
New holding (+45.7 Thousand shares) Q1 2013
Avg closing price $75.69
Price range $69.77 - $81.42

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