Holocene Advisors’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,833
| Closed | -$897K | – | 749 |
|
|
2025
Q1 | $897K | Buy |
+2,833
| New | +$897K | ﹤0.01% | 630 |
|
|
2024
Q1 | – | Sell |
-27,238
| Closed | -$9.88M | – | 702 |
|
|
2023
Q4 | $9.88M | Sell |
27,238
-15,712
| -37% | -$5.7M | 0.04% | 251 |
|
|
2023
Q3 | $12.8M | Sell |
42,950
-92,149
| -68% | -$27.4M | 0.06% | 234 |
|
|
2023
Q2 | $44.6M | Sell |
135,099
-29,443
| -18% | -$9.72M | 0.19% | 139 |
|
|
2023
Q1 | $54.8M | Buy |
164,542
+104,352
| +173% | +$34.7M | 0.27% | 120 |
|
|
2022
Q4 | $14.5M | Buy |
60,190
+55,149
| +1,094% | +$13.3M | 0.09% | 207 |
|
|
2022
Q3 | $1.12M | Sell |
5,041
-15,812
| -76% | -$3.51M | 0.01% | 586 |
|
|
2022
Q2 | $4.99M | Sell |
20,853
-63,819
| -75% | -$15.3M | 0.03% | 340 |
|
|
2022
Q1 | $26.9M | Buy |
+84,672
| New | +$26.9M | 0.14% | 164 |
|
|
2021
Q2 | – | Sell |
-395,943
| Closed | -$134M | – | 800 |
|
|
2021
Q1 | $134M | Buy |
+395,943
| New | +$134M | 0.84% | 21 |
|
|
2020
Q4 | – | Sell |
-222,296
| Closed | -$72.7M | – | 713 |
|
|
2020
Q3 | $72.7M | Buy |
222,296
+166,478
| +298% | +$54.5M | 0.55% | 50 |
|
|
2020
Q2 | $16.3M | Sell |
55,818
-57,975
| -51% | -$16.9M | 0.14% | 151 |
|
|
2020
Q1 | $26.5M | Sell |
113,793
-117,479
| -51% | -$27.3M | 0.28% | 102 |
|
|
2019
Q4 | $59.5M | Buy |
+231,272
| New | +$59.5M | 0.53% | 53 |
|
|
2018
Q1 | – | Sell |
-1,573
| Closed | -$232K | – | 533 |
|
|
2017
Q4 | $232K | Buy |
+1,573
| New | +$232K | 0.01% | 590 |
|