Quinn Opportunity Partners LLC AKX holdings history
ANSYS INC · CUSIP 03662Q105 · CIK 1633275
As of 2025-03-31, Quinn Opportunity Partners LLC reported 18.19K AKX (shares), valued at $5.76M, or 0.40% of its reported non-derivative portfolio. Filed 2025-05-14.
Verify history & sources →Shares decreased 24.80%; reported value decreased 29.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 0.40% | 18,190 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.59% | 24,190 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.90% | 28,301 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.05% | 28,301 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.15% | 29,192 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.40% | 128,683 | SEC filing ↗Filed Feb 13, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.40% | 128,683 | $46.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.15% | 29,192 | $10.13M | Shares decreased 77.31%; reported value decreased 78.30%, and weight changed -4.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.05% | 28,301 | $9.10M | Shares decreased 3.05%; reported value decreased 10.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.90% | 28,301 | $9.02M | Shares unchanged; reported value decreased 0.89%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.59% | 24,190 | $8.16M | Shares decreased 14.53%; reported value decreased 9.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.40% | 18,190 | $5.76M | Shares decreased 24.80%; reported value decreased 29.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.