Riverhead Capital Management’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.46M | Buy |
6,600
+3,200
| +94% | +$708K | 0.05% | 406 |
|
|
2019
Q2 | $697K | Sell |
3,400
-100
| -3% | -$20.5K | 0.03% | 606 |
|
|
2019
Q1 | $639K | Sell |
3,500
-11,600
| -77% | -$2.12M | 0.03% | 602 |
|
|
2018
Q4 | $2.16M | Sell |
15,100
-29,920
| -66% | -$4.28M | 0.1% | 268 |
|
|
2018
Q3 | $8.4M | Sell |
45,020
-32,865
| -42% | -$6.13M | 0.3% | 73 |
|
|
2018
Q2 | $13.6M | Buy |
77,885
+8,459
| +12% | +$1.47M | 0.54% | 29 |
|
|
2018
Q1 | $10.9M | Buy |
69,426
+31,600
| +84% | +$4.95M | 0.46% | 41 |
|
|
2017
Q4 | $5.58M | Buy |
37,826
+21,513
| +132% | +$3.18M | 0.24% | 108 |
|
|
2017
Q3 | $2M | Buy |
16,313
+15,195
| +1,359% | +$1.86M | 0.09% | 260 |
|
|
2017
Q2 | $136K | Sell |
1,118
-2,882
| -72% | -$351K | 0.01% | 1087 |
|
|
2017
Q1 | $428K | Buy |
4,000
+200
| +5% | +$21.4K | 0.02% | 575 |
|
|
2016
Q4 | $351K | Buy |
3,800
+200
| +6% | +$18.5K | 0.02% | 581 |
|
|
2016
Q3 | $333K | Sell |
3,600
-4,408
| -55% | -$408K | 0.02% | 558 |
|
|
2016
Q2 | $727K | Sell |
8,008
-8,008
| -50% | -$727K | 0.02% | 515 |
|
|
2016
Q1 | $1.43M | Sell |
16,016
-2,184
| -12% | -$195K | 0.02% | 604 |
|
|
2015
Q4 | $1.68M | Buy |
18,200
+13,600
| +296% | +$1.26M | 0.02% | 565 |
|
|
2015
Q3 | $405K | Buy |
+4,600
| New | +$405K | 0.01% | 584 |
|