Crestwood Capital Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,418
| Closed | -$10.9M | – | 15 |
|
|
2022
Q1 | $10.9M | Sell |
34,418
-334
| -1% | -$106K | 6.58% | 7 |
|
|
2021
Q4 | $13.9M | Sell |
34,752
-616
| -2% | -$247K | 6.24% | 6 |
|
|
2021
Q3 | $12M | Sell |
35,368
-14,584
| -29% | -$4.97M | 5.01% | 13 |
|
|
2021
Q2 | $17.3M | Sell |
49,952
-11,451
| -19% | -$3.97M | 6.72% | 5 |
|
|
2021
Q1 | $20.9M | Buy |
61,403
+11,880
| +24% | +$4.03M | 9.96% | 2 |
|
|
2020
Q4 | $18M | Buy |
49,523
+1,600
| +3% | +$582K | 8.53% | 2 |
|
|
2020
Q3 | $15.7M | Hold |
47,923
| – | – | 7.08% | 4 |
|
|
2020
Q2 | $14M | Hold |
47,923
| – | – | 7.55% | 3 |
|
|
2020
Q1 | $11.1M | Sell |
47,923
-10,535
| -18% | -$2.45M | 7.22% | 4 |
|
|
2019
Q4 | $15M | Sell |
58,458
-1,500
| -3% | -$386K | 7.44% | 6 |
|
|
2019
Q3 | $13.3M | Sell |
59,958
-357
| -0.6% | -$79K | 7.4% | 5 |
|
|
2019
Q2 | $12.4M | Buy |
60,315
+2,535
| +4% | +$519K | 6.44% | 5 |
|
|
2019
Q1 | $10.6M | Buy |
57,780
+9,072
| +19% | +$1.66M | 5.98% | 7 |
|
|
2018
Q4 | $6.96M | Buy |
+48,708
| New | +$6.96M | 4.21% | 12 |
|