Boothbay Fund Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
7,131
+6,172
| +644% | +$2.17M | 0.05% | 324 |
|
|
2025
Q1 | $304K | Buy |
+959
| New | +$304K | 0.01% | 899 |
|
|
2024
Q3 | – | Sell |
-6,303
| Closed | -$2.03M | – | 1398 |
|
|
2024
Q2 | $2.03M | Buy |
+6,303
| New | +$2.03M | 0.05% | 415 |
|
|
2024
Q1 | – | Sell |
-1,753
| Closed | -$636K | – | 1385 |
|
|
2023
Q4 | $636K | Sell |
1,753
-2,097
| -54% | -$761K | 0.02% | 765 |
|
|
2023
Q3 | $1.15M | Sell |
3,850
-1,737
| -31% | -$517K | 0.03% | 581 |
|
|
2023
Q2 | $1.85M | Sell |
5,587
-3,370
| -38% | -$1.11M | 0.04% | 473 |
|
|
2023
Q1 | $2.98M | Sell |
8,957
-1,607
| -15% | -$535K | 0.06% | 398 |
|
|
2022
Q4 | $2.55M | Sell |
10,564
-1,915
| -15% | -$463K | 0.06% | 405 |
|
|
2022
Q3 | $2.77M | Sell |
12,479
-3,378
| -21% | -$749K | 0.07% | 366 |
|
|
2022
Q2 | $3.79M | Buy |
15,857
+13,059
| +467% | +$3.12M | 0.1% | 252 |
|
|
2022
Q1 | $889K | Buy |
2,798
+418
| +18% | +$133K | 0.02% | 776 |
|
|
2021
Q4 | $955K | Buy |
2,380
+651
| +38% | +$261K | 0.02% | 656 |
|
|
2021
Q3 | $589K | Buy |
1,729
+854
| +98% | +$291K | 0.02% | 826 |
|
|
2021
Q2 | $304K | Buy |
+875
| New | +$304K | 0.01% | 1117 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1285 |
|
|
2019
Q3 | – | Sell |
-6,600
| Closed | -$1.35M | – | 666 |
|
|
2019
Q2 | $1.35M | Buy |
6,600
+282
| +4% | +$57.8K | 0.12% | 154 |
|
|
2019
Q1 | $1.15M | Buy |
6,318
+1,077
| +21% | +$197K | 0.11% | 151 |
|
|
2018
Q4 | $749K | Buy |
5,241
+2,408
| +85% | +$344K | 0.11% | 147 |
|
|
2018
Q3 | $529K | Sell |
2,833
-3,403
| -55% | -$635K | 0.05% | 253 |
|
|
2018
Q2 | $1.09M | Buy |
+6,236
| New | +$1.09M | 0.09% | 104 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$416 | – | 639 |
|
|
2016
Q4 | $416 | Buy |
+4,500
| New | +$416 | 0.09% | 229 |
|