Capstone Investment Advisors’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$11.1M | – | 1571 |
|
|
2025
Q1 | $11.1M | Buy |
35,000
+33,603
| +2,405% | +$11.3M | 0.1% | 273 |
|
|
2024
Q4 | $471K | Buy |
1,397
+78
| +6% | +$26.2K | ﹤0.01% | 1336 |
|
|
2024
Q3 | $420K | Buy |
1,319
+11
| +0.8% | +$3.5K | 0.01% | 1270 |
|
|
2024
Q2 | $421K | Buy |
1,308
+1,204
| +1,158% | +$395K | 0.01% | 1400 |
|
|
2024
Q1 | $36.1K | Sell |
104
-1,380
| -93% | -$467K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $539K | Sell |
1,484
-188
| -11% | -$55.7K | 0.01% | 1303 |
|
|
2023
Q3 | $498K | Sell |
1,672
-67
| -4% | -$21.2K | 0.01% | 1329 |
|
|
2023
Q2 | $574K | Buy |
1,739
+1,734
| +34,680% | +$549K | 0.02% | 1095 |
|
|
2023
Q1 | $1.66K | Sell |
5
-356
| -99% | -$100K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $87.2K | Buy |
+361
| New | +$84.1K | ﹤0.01% | 1415 |
|
|
2022
Q3 | – | Sell |
-290
| Closed | -$74.1K | – | 1656 |
|
|
2022
Q2 | $69K | Buy |
+290
| New | +$76.7K | ﹤0.01% | 1567 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q4 | – | Sell |
-9,013
| Closed | -$3.46M | – | 1844 |
|
|
2021
Q3 | $3.07M | Buy |
+9,013
| New | +$3.26M | 0.05% | 1034 |
|
|
2021
Q2 | – | Sell |
-3,780
| Closed | -$1.31M | – | 1724 |
|
|
2021
Q1 | $1.28M | Buy |
+3,780
| New | +$1.34M | 0.04% | 1047 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1404 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1328 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1354 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1290 |
|
|
2018
Q1 | – | Sell |
-3,326
| Closed | -$490K | – | 349 |
|
|
2017
Q4 | $490K | Buy |
+3,326
| New | +$471K | 0.02% | 273 |
|
|
2017
Q3 | – | Sell |
-31,611
| Closed | -$3.85M | – | 542 |
|
|
2017
Q2 | $3.85M | Buy |
31,611
+22,811
| +259% | +$2.69M | 0.18% | 165 |
|
|
2017
Q1 | $940K | Buy |
+8,800
| New | +$882K | 0.05% | 445 |
|
|
2016
Q4 | – | Sell |
-14,377
| Closed | -$1.33M | – | 907 |
|
|
2016
Q3 | $1.33M | Buy |
+14,377
| New | +$1.34M | 0.07% | 327 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$241K | – | 685 |
|
|
2016
Q1 | $241K | Buy |
+2,700
| New | +$233K | 0.01% | 568 |
|
Other funds holding ANSS
