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 |
-20,700
| Closed | -$7.27M | – | 4368 |
|
|
2025
Q2 | $7.27M | Buy |
20,700
+19,900
| +2,488% | +$6.52M | 0.18% | 982 |
|
|
2025
Q1 | $253K | Buy |
800
+600
| +300% | +$201K | 0.01% | 2946 |
|
|
2024
Q4 | $67.5K | Sell |
200
-2,500
| -93% | -$838K | ﹤0.01% | 3706 |
|
|
2024
Q3 | $860K | Buy |
+2,700
| New | +$858K | 0.02% | 2197 |
|
|
2024
Q2 | – | Sell |
-3,100
| Closed | -$1.08M | – | 4256 |
|
|
2024
Q1 | $1.08M | Sell |
3,100
-42,400
| -93% | -$14.4M | 0.02% | 2178 |
|
|
2023
Q4 | $16.5M | Buy |
45,500
+36,500
| +406% | +$10.8M | 0.25% | 540 |
|
|
2023
Q3 | $2.68M | Buy |
9,000
+1,300
| +17% | +$412K | 0.06% | 1562 |
|
|
2023
Q2 | $2.54M | Buy |
7,700
+5,100
| +196% | +$1.62M | 0.13% | 1468 |
|
|
2023
Q1 | $865K | Buy |
2,600
+1,100
| +73% | +$310K | 0.03% | 2323 |
|
|
2022
Q4 | $362K | Buy |
+1,500
| New | +$349K | 0.01% | 3099 |
|
|
2022
Q3 | – | Sell |
-7,700
| Closed | -$1.84M | – | 5025 |
|
|
2022
Q2 | $1.84M | Buy |
7,700
+5,400
| +235% | +$1.43M | 0.04% | 1742 |
|
|
2022
Q1 | $731K | Sell |
2,300
-800
| -26% | -$261K | 0.02% | 2509 |
|
|
2021
Q4 | $1.24M | Sell |
3,100
-6,500
| -68% | -$2.5M | 0.02% | 2037 |
|
|
2021
Q3 | $3.27M | Buy |
9,600
+2,300
| +32% | +$831K | 0.08% | 1201 |
|
|
2021
Q2 | $2.53M | Buy |
+7,300
| New | +$2.53M | 0.07% | 1311 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$109K | – | 4788 |
|
|
2020
Q4 | $109K | Sell |
300
-900
| -75% | -$301K | ﹤0.01% | 3893 |
|
|
2020
Q3 | $393K | Sell |
1,200
-2,000
| -63% | -$626K | 0.03% | 2456 |
|
|
2020
Q2 | $934K | Sell |
3,200
-5,800
| -64% | -$1.54M | 0.06% | 1721 |
|
|
2020
Q1 | $2.09M | Sell |
9,000
-600
| -6% | -$155K | 0.13% | 799 |
|
|
2019
Q4 | $2.47M | Buy |
9,600
+8,600
| +860% | +$2.03M | 0.1% | 1038 |
|
|
2019
Q3 | $221K | Sell |
1,000
-100
| -9% | -$21.1K | 0.02% | 2854 |
|
|
2019
Q2 | $225K | Sell |
1,100
-200
| -15% | -$38.1K | 0.02% | 2848 |
|
|
2019
Q1 | $238K | Buy |
1,300
+200
| +18% | +$33.8K | 0.02% | 2899 |
|
|
2018
Q4 | $157K | Sell |
1,100
-3,600
| -77% | -$559K | 0.01% | 3604 |
|
|
2018
Q3 | $877K | Sell |
4,700
-17,700
| -79% | -$3.17M | 0.03% | 2231 |
|
|
2018
Q2 | $3.9M | Buy |
22,400
+8,100
| +57% | +$1.35M | 0.12% | 777 |
|
|
2018
Q1 | $2.24M | Buy |
14,300
+4,100
| +40% | +$656K | 0.06% | 1111 |
|
|
2017
Q4 | $1.51K | Buy |
+10,200
| New | +$1.44M | 0.04% | 1548 |
|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$212K | – | 4659 |
|
|
2016
Q4 | $212K | Sell |
2,300
-300
| -12% | -$27.6K | 0.01% | 2753 |
|
|
2016
Q3 | $241K | Sell |
2,600
-9,100
| -78% | -$848K | 0.01% | 2674 |
|
|
2016
Q2 | $1.06M | Buy |
11,700
+9,100
| +350% | +$804K | 0.08% | 1552 |
|
|
2016
Q1 | $232K | Sell |
2,600
-1,300
| -33% | -$112K | 0.02% | 2655 |
|
|
2015
Q4 | $362K | Buy |
3,900
+500
| +15% | +$46.1K | 0.02% | 2146 |
|
|
2015
Q3 | $300K | Hold |
3,400
| – | – | 0.02% | 1979 |
|
|
2015
Q2 | $311K | Buy |
+3,400
| New | +$302K | 0.02% | 2090 |
|
Other funds holding ANSS
ALMGDA
BIG
SRC
IA
HNB