CM
ANSS
Castleark Management’s Ansys ANSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
4,040
| – | – | 0.04% | 194 |
|
|
2025
Q1 | $1.28M | Hold |
4,040
| – | – | 0.04% | 207 |
|
|
2024
Q4 | $1.36M | Hold |
4,040
| – | – | 0.05% | 200 |
|
|
2024
Q3 | $1.29M | Hold |
4,040
| – | – | 0.05% | 188 |
|
|
2024
Q2 | $1.3M | Hold |
4,040
| – | – | 0.05% | 188 |
|
|
2024
Q1 | $1.4M | Hold |
4,040
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $1.47M | Hold |
4,040
| – | – | 0.07% | 185 |
|
|
2023
Q3 | $1.2M | Hold |
4,040
| – | – | 0.06% | 183 |
|
|
2023
Q2 | $1.33M | Hold |
4,040
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $1.34M | Hold |
4,040
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $976K | Hold |
4,040
| – | – | 0.05% | 197 |
|
|
2022
Q3 | $896K | Sell |
4,040
-1,120
| -22% | -$248K | 0.05% | 196 |
|
|
2022
Q2 | $1.24M | Hold |
5,160
| – | – | 0.07% | 182 |
|
|
2022
Q1 | $1.64M | Hold |
5,160
| – | – | 0.07% | 198 |
|
|
2021
Q4 | $2.07M | Hold |
5,160
| – | – | 0.08% | 190 |
|
|
2021
Q3 | $1.76M | Hold |
5,160
| – | – | 0.07% | 200 |
|
|
2021
Q2 | $1.79M | Hold |
5,160
| – | – | 0.06% | 200 |
|
|
2021
Q1 | $1.75M | Sell |
5,160
-1,810
| -26% | -$615K | 0.06% | 190 |
|
|
2020
Q4 | $2.54M | Sell |
6,970
-1,300
| -16% | -$473K | 0.09% | 180 |
|
|
2020
Q3 | $2.71M | Hold |
8,270
| – | – | 0.11% | 164 |
|
|
2020
Q2 | $2.41M | Hold |
8,270
| – | – | 0.1% | 171 |
|
|
2020
Q1 | $1.92M | Hold |
8,270
| – | – | 0.11% | 151 |
|
|
2019
Q4 | $2.13M | Buy |
8,270
+350
| +4% | +$90.1K | 0.09% | 213 |
|
|
2019
Q3 | $1.75M | Sell |
7,920
-7,300
| -48% | -$1.62M | 0.07% | 217 |
|
|
2019
Q2 | $3.12M | Buy |
15,220
+150
| +1% | +$30.7K | 0.12% | 183 |
|
|
2019
Q1 | $2.75M | Buy |
15,070
+1,410
| +10% | +$258K | 0.1% | 196 |
|
|
2018
Q4 | $1.95M | Hold |
13,660
| – | – | 0.08% | 222 |
|
|
2018
Q3 | $2.55M | Hold |
13,660
| – | – | 0.07% | 237 |
|
|
2018
Q2 | $2.38M | Hold |
13,660
| – | – | 0.07% | 239 |
|
|
2018
Q1 | $2.14M | Sell |
13,660
-200
| -1% | -$31.3K | 0.07% | 249 |
|
|
2017
Q4 | $2.05M | Sell |
13,860
-230
| -2% | -$34K | 0.06% | 259 |
|
|
2017
Q3 | $1.73M | Hold |
14,090
| – | – | 0.05% | 262 |
|
|
2017
Q2 | $1.71M | Sell |
14,090
-600
| -4% | -$73K | 0.06% | 262 |
|
|
2017
Q1 | $1.57M | Sell |
14,690
-1,000
| -6% | -$107K | 0.05% | 279 |
|
|
2016
Q4 | $1.45M | Hold |
15,690
| – | – | 0.05% | 277 |
|
|
2016
Q3 | $1.45M | Hold |
15,690
| – | – | 0.04% | 280 |
|
|
2016
Q2 | $1.42M | Hold |
15,690
| – | – | 0.05% | 276 |
|
|
2016
Q1 | $1.4M | Hold |
15,690
| – | – | 0.04% | 267 |
|
|
2015
Q4 | $1.45M | Sell |
15,690
-1,280
| -8% | -$118K | 0.04% | 280 |
|
|
2015
Q3 | $1.5M | Hold |
16,970
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $1.55M | Hold |
16,970
| – | – | 0.04% | 290 |
|
|
2015
Q1 | $1.5M | Hold |
16,970
| – | – | 0.04% | 282 |
|
|
2014
Q4 | $1.39M | Sell |
16,970
-356,380
| -95% | -$29.2M | 0.04% | 253 |
|
|
2014
Q3 | $28.8M | Buy |
373,350
+356,120
| +2,067% | +$27.4M | 0.82% | 42 |
|
|
2014
Q2 | $1.31M | Sell |
17,230
-356,120
| -95% | -$27M | 0.04% | 229 |
|
|
2014
Q1 | $28.8M | Sell |
373,350
-372,471
| -50% | -$28.7M | 0.82% | 42 |
|
|
2013
Q4 | $65M | Buy |
745,821
+728,851
| +4,295% | +$63.6M | 1.89% | 14 |
|
|
2013
Q3 | $1.28M | Sell |
16,970
-757,060
| -98% | -$57.3M | 0.04% | 234 |
|
|
2013
Q2 | $56.6M | Buy |
+774,030
| New | +$56.6M | 1.88% | 22 |
|