Walleye Trading’s Ansys ANSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-24,200
| Closed | -$8.5M | – | 4366 |
|
|
2025
Q2 | $8.5M | Buy |
24,200
+15,800
| +188% | +$5.17M | 0.21% | 905 |
|
|
2025
Q1 | $2.66M | Buy |
8,400
+4,500
| +115% | +$1.51M | 0.08% | 1455 |
|
|
2024
Q4 | $1.32M | Buy |
3,900
+1,400
| +56% | +$469K | 0.03% | 1965 |
|
|
2024
Q3 | $797K | Buy |
2,500
+900
| +56% | +$286K | 0.02% | 2242 |
|
|
2024
Q2 | $514K | Sell |
1,600
-7,300
| -82% | -$2.39M | 0.01% | 2481 |
|
|
2024
Q1 | $3.09M | Buy |
8,900
+5,300
| +147% | +$1.79M | 0.05% | 1446 |
|
|
2023
Q4 | $1.31M | Sell |
3,600
-8,900
| -71% | -$2.64M | 0.02% | 2243 |
|
|
2023
Q3 | $3.72M | Sell |
12,500
-400
| -3% | -$127K | 0.09% | 1316 |
|
|
2023
Q2 | $4.26M | Buy |
12,900
+1,900
| +17% | +$602K | 0.22% | 1074 |
|
|
2023
Q1 | $3.66M | Buy |
11,000
+8,500
| +340% | +$2.4M | 0.13% | 1260 |
|
|
2022
Q4 | $604K | Sell |
2,500
-38,900
| -94% | -$9.06M | 0.02% | 2649 |
|
|
2022
Q3 | $9.18M | Buy |
41,400
+33,800
| +445% | +$8.64M | 0.3% | 669 |
|
|
2022
Q2 | $1.82M | Buy |
7,600
+5,400
| +245% | +$1.43M | 0.04% | 1754 |
|
|
2022
Q1 | $699K | Buy |
2,200
+500
| +29% | +$163K | 0.01% | 2565 |
|
|
2021
Q4 | $682K | Sell |
1,700
-400
| -19% | -$154K | 0.01% | 2628 |
|
|
2021
Q3 | $715K | Sell |
2,100
-300
| -13% | -$108K | 0.02% | 2569 |
|
|
2021
Q2 | $833K | Buy |
+2,400
| New | +$830K | 0.02% | 2327 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$364K | – | 4786 |
|
|
2020
Q4 | $364K | Sell |
1,000
-900
| -47% | -$301K | 0.01% | 2960 |
|
|
2020
Q3 | $622K | Sell |
1,900
-900
| -32% | -$282K | 0.05% | 2048 |
|
|
2020
Q2 | $817K | Buy |
2,800
+2,400
| +600% | +$639K | 0.05% | 1844 |
|
|
2020
Q1 | $93K | Sell |
400
-100
| -20% | -$25.8K | 0.01% | 3157 |
|
|
2019
Q4 | $129K | Sell |
500
-600
| -55% | -$142K | 0.01% | 3431 |
|
|
2019
Q3 | $243K | Sell |
1,100
-1,600
| -59% | -$337K | 0.02% | 2788 |
|
|
2019
Q2 | $553K | Sell |
2,700
-2,400
| -47% | -$457K | 0.04% | 2109 |
|
|
2019
Q1 | $932K | Buy |
5,100
+1,800
| +55% | +$304K | 0.07% | 1732 |
|
|
2018
Q4 | $472K | Buy |
3,300
+300
| +10% | +$46.6K | 0.02% | 2528 |
|
|
2018
Q3 | $560K | Sell |
3,000
-7,400
| -71% | -$1.32M | 0.02% | 2770 |
|
|
2018
Q2 | $1.81M | Buy |
10,400
+400
| +4% | +$66.6K | 0.05% | 1455 |
|
|
2018
Q1 | $1.57M | Buy |
10,000
+5,100
| +104% | +$816K | 0.05% | 1464 |
|
|
2017
Q4 | $723 | Buy |
+4,900
| New | +$694K | 0.02% | 2243 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$37 | – | 4084 |
|
|
2017
Q2 | $37 | Buy |
+300
| New | +$35.3K | ﹤0.01% | 3972 |
|
|
2017
Q1 | – | Sell |
-800
| Closed | -$74K | – | 4657 |
|
|
2016
Q4 | $74K | Hold |
800
| – | – | ﹤0.01% | 3421 |
|
|
2016
Q3 | $74K | Sell |
800
-300
| -27% | -$28K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $100K | Sell |
1,100
-1,200
| -52% | -$106K | 0.01% | 3509 |
|
|
2016
Q1 | $206K | Sell |
2,300
-1,600
| -41% | -$138K | 0.02% | 2758 |
|
|
2015
Q4 | $361K | Sell |
3,900
-3,800
| -49% | -$351K | 0.02% | 2147 |
|
|
2015
Q3 | $678K | Buy |
7,700
+2,600
| +51% | +$239K | 0.04% | 1335 |
|
|
2015
Q2 | $465K | Buy |
+5,100
| New | +$453K | 0.03% | 1729 |
|
Other funds holding ANSS
ALMGDA
BIG
SRC
IA
HNB