Coldstream Capital Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
1,634
-70
| -4% | -$24.6K | 0.01% | 601 |
|
|
2025
Q1 | $539K | Sell |
1,704
-103
| -6% | -$32.6K | 0.01% | 571 |
|
|
2024
Q4 | $610K | Sell |
1,807
-199
| -10% | -$67.1K | 0.01% | 524 |
|
|
2024
Q3 | $644K | Buy |
2,006
+51
| +3% | +$16.4K | 0.01% | 522 |
|
|
2024
Q2 | $629K | Buy |
1,955
+49
| +3% | +$15.8K | 0.02% | 463 |
|
|
2024
Q1 | $662K | Buy |
1,906
+179
| +10% | +$62.1K | 0.02% | 450 |
|
|
2023
Q4 | $627K | Buy |
1,727
+275
| +19% | +$99.8K | 0.02% | 418 |
|
|
2023
Q3 | $432K | Sell |
1,452
-55
| -4% | -$16.4K | 0.01% | 488 |
|
|
2023
Q2 | $498K | Sell |
1,507
-36
| -2% | -$11.9K | 0.02% | 449 |
|
|
2023
Q1 | $514K | Sell |
1,543
-18
| -1% | -$5.99K | 0.02% | 433 |
|
|
2022
Q4 | $377K | Buy |
+1,561
| New | +$377K | 0.01% | 521 |
|
|
2022
Q2 | $243K | Buy |
1,018
+113
| +12% | +$27K | 0.01% | 651 |
|
|
2022
Q1 | $287K | Sell |
905
-108
| -11% | -$34.3K | 0.01% | 583 |
|
|
2021
Q4 | $406K | Buy |
+1,013
| New | +$406K | 0.01% | 495 |
|
|
2019
Q1 | – | Sell |
-1,527
| Closed | -$218K | – | 317 |
|
|
2018
Q4 | $218K | Sell |
1,527
-170
| -10% | -$24.3K | 0.02% | 282 |
|
|
2018
Q3 | $316K | Sell |
1,697
-146
| -8% | -$27.2K | 0.03% | 256 |
|
|
2018
Q2 | $321K | Buy |
1,843
+448
| +32% | +$78K | 0.03% | 245 |
|
|
2018
Q1 | $219K | Hold |
1,395
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $206K | Buy |
+1,395
| New | +$206K | 0.02% | 299 |
|
|
2014
Q1 | – | Sell |
-2,460
| Closed | -$215K | – | 193 |
|
|
2013
Q4 | $215K | Buy |
2,460
+19
| +0.8% | +$1.66K | 0.07% | 154 |
|
|
2013
Q3 | $211K | Buy |
+2,441
| New | +$211K | 0.07% | 149 |
|