Stevens 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
Q1 | – | Sell |
-3,386
| Closed | -$1.36M | – | 241 |
|
|
2021
Q4 | $1.36M | Buy |
+3,386
| New | +$1.36M | 0.31% | 82 |
|
|
2019
Q2 | – | Sell |
-51,154
| Closed | -$9.35M | – | 620 |
|
|
2019
Q1 | $9.35M | Sell |
51,154
-10,753
| -17% | -$1.96M | 0.4% | 66 |
|
|
2018
Q4 | $8.85M | Buy |
61,907
+55,441
| +857% | +$7.92M | 0.46% | 45 |
|
|
2018
Q3 | $1.21M | Buy |
6,466
+3,236
| +100% | +$604K | 0.04% | 397 |
|
|
2018
Q2 | $563K | Buy |
+3,230
| New | +$563K | 0.02% | 525 |
|
|
2016
Q4 | – | Sell |
-7,064
| Closed | -$654K | – | 861 |
|
|
2016
Q3 | $654K | Buy |
+7,064
| New | +$654K | 0.03% | 510 |
|
|
2015
Q4 | – | Sell |
-7,217
| Closed | -$636K | – | 913 |
|
|
2015
Q3 | $636K | Buy |
+7,217
| New | +$636K | 0.03% | 464 |
|
|
2014
Q4 | – | Sell |
-31,906
| Closed | -$2.41M | – | 989 |
|
|
2014
Q3 | $2.41M | Sell |
31,906
-16,197
| -34% | -$1.23M | 0.07% | 305 |
|
|
2014
Q2 | $3.65M | Buy |
48,103
+40,445
| +528% | +$3.07M | 0.1% | 248 |
|
|
2014
Q1 | $590K | Sell |
7,658
-21,055
| -73% | -$1.62M | 0.02% | 617 |
|
|
2013
Q4 | $2.5M | Buy |
28,713
+22,634
| +372% | +$1.97M | 0.07% | 292 |
|
|
2013
Q3 | $526K | Buy |
+6,079
| New | +$526K | 0.02% | 628 |
|