ANSS
Capstone Investment Advisors’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$11.1M | – | 847 |
|
|
2025
Q1 | $11.1M | Buy |
35,000
+33,603
| +2,405% | +$10.6M | 0.03% | 114 |
|
|
2024
Q4 | $471K | Buy |
1,397
+78
| +6% | +$26.3K | ﹤0.01% | 525 |
|
|
2024
Q3 | $420K | Buy |
1,319
+11
| +0.8% | +$3.51K | ﹤0.01% | 463 |
|
|
2024
Q2 | $421K | Buy |
1,308
+1,204
| +1,158% | +$387K | ﹤0.01% | 627 |
|
|
2024
Q1 | $36.1K | Sell |
104
-1,380
| -93% | -$479K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $539K | Sell |
1,484
-188
| -11% | -$68.2K | ﹤0.01% | 490 |
|
|
2023
Q3 | $498K | Sell |
1,672
-67
| -4% | -$19.9K | ﹤0.01% | 598 |
|
|
2023
Q2 | $574K | Buy |
1,739
+1,734
| +34,680% | +$573K | ﹤0.01% | 410 |
|
|
2023
Q1 | $1.66K | Sell |
5
-356
| -99% | -$118K | ﹤0.01% | 580 |
|
|
2022
Q4 | $87.2K | Buy |
+361
| New | +$87.2K | ﹤0.01% | 595 |
|
|
2022
Q3 | – | Sell |
-290
| Closed | -$69K | – | 722 |
|
|
2022
Q2 | $69K | Buy |
+290
| New | +$69K | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 957 |
|
|
2021
Q4 | – | Sell |
-9,013
| Closed | -$3.07M | – | 796 |
|
|
2021
Q3 | $3.07M | Buy |
+9,013
| New | +$3.07M | 0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-3,780
| Closed | -$1.28M | – | 688 |
|
|
2021
Q1 | $1.28M | Buy |
+3,780
| New | +$1.28M | ﹤0.01% | 220 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 368 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q1 | – | Sell |
-3,326
| Closed | -$490K | – | 215 |
|
|
2017
Q4 | $490K | Buy |
+3,326
| New | +$490K | 0.01% | 188 |
|
|
2017
Q3 | – | Sell |
-31,611
| Closed | -$3.85M | – | 427 |
|
|
2017
Q2 | $3.85M | Buy |
31,611
+22,811
| +259% | +$2.78M | 0.1% | 125 |
|
|
2017
Q1 | $940K | Buy |
+8,800
| New | +$940K | 0.02% | 322 |
|
|
2016
Q4 | – | Sell |
-14,377
| Closed | -$1.33M | – | 686 |
|
|
2016
Q3 | $1.33M | Buy |
+14,377
| New | +$1.33M | 0.03% | 238 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$241K | – | 586 |
|
|
2016
Q1 | $241K | Buy |
+2,700
| New | +$241K | 0.01% | 502 |
|