Harvest Volatility Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,671
| Closed | -$882K | – | 18 |
|
2023
Q2 | $882K | Sell |
2,671
-462
| -15% | -$153K | 0.18% | 107 |
|
2023
Q1 | $1.02M | Sell |
3,133
-545
| -15% | -$178K | 0.21% | 95 |
|
2022
Q4 | $889K | Sell |
3,678
-943
| -20% | -$228K | 0.18% | 108 |
|
2022
Q3 | $1.05M | Sell |
4,621
-149
| -3% | -$33.9K | 0.18% | 102 |
|
2022
Q2 | $1.14M | Sell |
4,770
-546
| -10% | -$131K | 0.18% | 101 |
|
2022
Q1 | $1.69M | Hold |
5,316
| – | – | 0.19% | 95 |
|
2021
Q4 | $2.13K | Buy |
5,316
+1,302
| +32% | +$522 | ﹤0.01% | 103 |
|
2021
Q3 | $1.37M | Buy |
4,014
+1,510
| +60% | +$514K | 0.06% | 93 |
|
2021
Q2 | $869K | Buy |
2,504
+624
| +33% | +$217K | 0.07% | 97 |
|
2021
Q1 | $638K | Buy |
1,880
+733
| +64% | +$249K | 0.06% | 101 |
|
2020
Q4 | $417K | Buy |
+1,147
| New | +$417K | 0.05% | 100 |
|