Virtu Financial’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-966
| Closed | -$310K | – | 1340 |
|
|
2024
Q2 | $310K | Sell |
966
-150
| -13% | -$48.1K | 0.02% | 585 |
|
|
2024
Q1 | $387K | Buy |
+1,116
| New | +$387K | 0.03% | 513 |
|
|
2023
Q4 | – | Sell |
-913
| Closed | -$271K | – | 1540 |
|
|
2023
Q3 | $271K | Sell |
913
-2,504
| -73% | -$743K | 0.03% | 541 |
|
|
2023
Q2 | $1.13M | Buy |
+3,417
| New | +$1.13M | 0.09% | 183 |
|
|
2022
Q3 | – | Sell |
-1,261
| Closed | -$302K | – | 1697 |
|
|
2022
Q2 | $302K | Buy |
+1,261
| New | +$302K | 0.03% | 574 |
|
|
2022
Q1 | – | Sell |
-1,793
| Closed | -$719K | – | 1472 |
|
|
2021
Q4 | $719K | Sell |
1,793
-625
| -26% | -$251K | 0.07% | 256 |
|
|
2021
Q3 | $823K | Buy |
+2,418
| New | +$823K | 0.07% | 280 |
|
|
2021
Q2 | – | Sell |
-1,455
| Closed | -$494K | – | 1480 |
|
|
2021
Q1 | $494K | Buy |
+1,455
| New | +$494K | 0.04% | 525 |
|
|
2019
Q4 | $220K | Buy |
+855
| New | +$220K | 0.02% | 875 |
|
|
2019
Q3 | – | Sell |
-3,840
| Closed | -$787K | – | 1406 |
|
|
2019
Q2 | $787K | Buy |
+3,840
| New | +$787K | 0.05% | 353 |
|
|
2019
Q1 | – | Sell |
-12,688
| Closed | -$1.81M | – | 1376 |
|
|
2018
Q4 | $1.81M | Buy |
+12,688
| New | +$1.81M | 0.1% | 140 |
|
|
2018
Q3 | – | Sell |
-3,099
| Closed | -$540K | – | 1500 |
|
|
2018
Q2 | $540K | Sell |
3,099
-3,442
| -53% | -$600K | 0.03% | 745 |
|
|
2018
Q1 | $1.03M | Buy |
+6,541
| New | +$1.03M | 0.06% | 353 |
|