Caprock Group’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-750
| Closed | -$253K | – | 1081 |
|
2024
Q4 | $253K | Buy |
750
+47
| +7% | +$15.9K | 0.01% | 858 |
|
2024
Q3 | $224K | Sell |
703
-251
| -26% | -$80K | 0.01% | 812 |
|
2024
Q2 | $307K | Buy |
954
+209
| +28% | +$67.2K | 0.01% | 668 |
|
2024
Q1 | $259K | Buy |
745
+136
| +22% | +$47.2K | 0.01% | 605 |
|
2023
Q4 | $221K | Sell |
609
-294
| -33% | -$107K | 0.01% | 625 |
|
2023
Q3 | $269K | Sell |
903
-28
| -3% | -$8.34K | 0.02% | 525 |
|
2023
Q2 | $307K | Buy |
931
+282
| +43% | +$93.1K | 0.02% | 492 |
|
2023
Q1 | $216K | Buy |
+649
| New | +$216K | 0.02% | 579 |
|
2022
Q4 | – | Sell |
-1,197
| Closed | -$265K | – | 558 |
|
2022
Q3 | $265K | Buy |
+1,197
| New | +$265K | 0.03% | 440 |
|