ANSYS, Inc.
US ˙ NasdaqGS ˙ US03662Q1058
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityANSS / ANSYS, Inc.
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership7,056 shares
Latest Disclosed Value $ 2,380,201
Executive Wealth Management, LLC reports 0.79% decrease in ownership of ANSS / ANSYS, Inc.

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,056 shares of ANSYS, Inc. (US:ANSS) valued at $2,380,200 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 7,112 shares of ANSYS, Inc.. This represents a change in shares of -0.79% during the quarter. The current value of the position is $2,641,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F ANSYS COM 03662Q105 7,056 -56 -0.79 2,380 5.03 0.1858
2024-11-15 2024-09-30 13F/A-1 ANSYS COM 03662Q105 7,112 1,221 20.73 2,266 19.70 0.1777
2024-11-01 2024-09-30 13F ANSYS COM 03662Q105 7,112 1,221 2,266 0.2882
2024-08-08 2024-06-30 13F/A-1 ANSYS COM 03662Q105 5,891 -358 -5.73 1,894 -12.81 0.3473
2024-08-08 2024-06-30 13F ANSYS COM 03662Q105 5,891 -358 1,894 0.3473
2024-05-13 2024-03-31 13F ANSYS COM 03662Q105 6,249 457 7.89 2,171 3.33 0.1903
2024-01-26 2023-12-31 13F ANSYS COM 03662Q105 5,792 907 18.57 2,102 44.60 0.1978
2023-11-07 2023-09-30 13F ANSYS COM 03662Q105 4,885 32 0.66 1,454 -9.30 0.1505
2023-08-02 2023-06-30 13F ANSYS COM 03662Q105 4,853 -247 -4.84 1,603 -5.60 0.1659
2023-05-12 2023-03-31 13F/A-1 ANSYS COM 03662Q105 5,100 -1,064 -17.26 1,697 13.97 0.1883
2023-05-11 2023-03-31 13F ANSYS COM 03662Q105 5,100 -1,064 1,697 0.1883
2023-02-13 2022-12-31 13F ANSYS COM 03662Q105 6,164 4,743 333.78 1,489 4.79 0.1829
2022-11-10 2022-09-30 13F ANSYS COM 03662Q105 1,421 -3,689 -72.19 1,421 16.28 0.1980
2022-07-26 2022-06-30 13F ANSYS COM 03662Q105 5,110 -2,560 -33.38 1,222 -49.84 0.1643
2022-04-13 2022-03-31 13F ANSYS COM 03662Q105 7,670 -2,813 -26.83 2,436 -42.07 0.2643
2022-02-03 2021-12-31 13F ANSYS COM 03662Q105 10,483 477 4.77 4,205 23.46 0.4186
2021-10-27 2021-09-30 13F ANSYS COM 03662Q105 10,006 847 9.25 3,406 7.17 0.3760
2021-07-26 2021-06-30 13F ANSYS COM 03662Q105 9,159 124 1.37 3,178 3.59 0.3485
2021-05-03 2021-03-31 13F ANSYS CO 03662Q105 9,035 1,726 23.61 3,068 15.38 0.3601
2021-02-04 2020-12-31 13F ANSYS COM 03662Q105 7,309 1,474 25.26 2,659 39.29 0.3268
2020-10-23 2020-09-30 13F ANSYS COM 03662Q105 5,835 462 8.60 1,909 21.83 0.2641
2020-07-27 2020-06-30 13F ANSYS COM 03662Q105 5,373 -62 -1.14 1,567 24.07 0.2355
2020-04-27 2020-03-31 13F ANSYS COM 03662Q105 5,435 -1,017 -15.76 1,263 -23.92 0.2244
2020-01-23 2019-12-31 13F ANSYS COM 03662Q105 6,452 -876 -11.95 1,660 2.34 0.2271
2019-11-21 2019-09-30 13F/A-1 ANSYS COM 03662Q105 7,328 -865 -10.56 1,622 -3.34 0.2459
2019-10-30 2019-09-30 13F ANSYS COM 03662Q105 7,755 -438 1,716 0.2504
2019-08-01 2019-06-30 13F ANSYS COM 03662Q105 8,193 901 12.36 1,678 25.98 0.2374
2019-05-02 2019-03-31 13F ANSYS COM 03662Q105 7,292 3,467 90.64 1,332 143.51 0.2380
2019-02-19 2018-12-31 13F ANSYS COM 03662Q105 3,825 3,825 547 0.0964
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.