Assenagon Asset Management’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,214
| Closed | -$1.17M | – | 1526 |
|
2022
Q2 | $1.17M | Buy |
+22,214
| New | +$1.17M | ﹤0.01% | 999 |
|
2021
Q4 | – | Sell |
-46,092
| Closed | -$3.18M | – | 1537 |
|
2021
Q3 | $3.18M | Sell |
46,092
-6,906
| -13% | -$476K | 0.01% | 522 |
|
2021
Q2 | $3.66M | Buy |
52,998
+47,084
| +796% | +$3.25M | 0.01% | 520 |
|
2021
Q1 | $370K | Sell |
5,914
-685
| -10% | -$42.9K | ﹤0.01% | 1030 |
|
2020
Q4 | $384K | Sell |
6,599
-24,106
| -79% | -$1.4M | ﹤0.01% | 838 |
|
2020
Q3 | $1.29M | Buy |
+30,705
| New | +$1.29M | 0.01% | 679 |
|