Caxton Associates (New York)’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $40.5M | Buy |
+120,000
| New | +$40.5M | 1.27% | 13 |
|
|
2022
Q4 | – | Sell |
-4,249
| Closed | -$942K | – | 428 |
|
|
2022
Q3 | $942K | Buy |
4,249
+1,239
| +41% | +$275K | 0.13% | 116 |
|
|
2022
Q2 | $720K | Buy |
3,010
+838
| +39% | +$200K | 0.07% | 180 |
|
|
2022
Q1 | $690K | Buy |
+2,172
| New | +$690K | 0.06% | 151 |
|
|
2020
Q4 | – | Sell |
-656
| Closed | -$215K | – | 124 |
|
|
2020
Q3 | $215K | Buy |
+656
| New | +$215K | 0.02% | 234 |
|
|
2020
Q1 | – | Sell |
-1,824
| Closed | -$470K | – | 401 |
|
|
2019
Q4 | $470K | Buy |
+1,824
| New | +$470K | 0.06% | 175 |
|
|
2019
Q2 | – | Sell |
-1,889
| Closed | -$345K | – | 381 |
|
|
2019
Q1 | $345K | Buy |
+1,889
| New | +$345K | 0.05% | 210 |
|
|
2018
Q4 | – | Sell |
-2,111
| Closed | -$394K | – | 266 |
|
|
2018
Q3 | $394K | Sell |
2,111
-1,627
| -44% | -$304K | 0.03% | 223 |
|
|
2018
Q2 | $651K | Sell |
3,738
-1,561
| -29% | -$272K | 0.03% | 178 |
|
|
2018
Q1 | $830K | Buy |
5,299
+2,846
| +116% | +$446K | 0.04% | 172 |
|
|
2017
Q4 | $362K | Buy |
+2,453
| New | +$362K | 0.02% | 264 |
|