Bank of New York Mellon’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-421,883
| Closed | -$46M | – | 4159 |
|
|
2024
Q4 | $46M | Sell |
421,883
-48,877
| -10% | -$5.33M | 0.01% | 1075 |
|
|
2024
Q3 | $45M | Sell |
470,760
-98,349
| -17% | -$9.39M | 0.01% | 1100 |
|
|
2024
Q2 | $55.8M | Buy |
569,109
+312,448
| +122% | +$30.6M | 0.01% | 956 |
|
|
2024
Q1 | $22.1M | Sell |
256,661
-13,973
| -5% | -$1.2M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $22.8M | Buy |
270,634
+702
| +0.3% | +$59.1K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $16.9M | Buy |
269,932
+16,768
| +7% | +$1.05M | ﹤0.01% | 1625 |
|
|
2023
Q2 | $19.2M | Buy |
253,164
+22,462
| +10% | +$1.7M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $16.6M | Buy |
230,702
+2,016
| +0.9% | +$145K | ﹤0.01% | 1649 |
|
|
2022
Q4 | $10.4M | Buy |
228,686
+8,913
| +4% | +$405K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $9.72M | Buy |
219,773
+16,631
| +8% | +$735K | ﹤0.01% | 1914 |
|
|
2022
Q2 | $10.7M | Buy |
203,142
+9,037
| +5% | +$474K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $12.5M | Sell |
194,105
-10,120
| -5% | -$652K | ﹤0.01% | 1955 |
|
|
2021
Q4 | $15.8M | Buy |
204,225
+3,237
| +2% | +$250K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $13.9M | Buy |
200,988
+36,129
| +22% | +$2.49M | ﹤0.01% | 1935 |
|
|
2021
Q2 | $11.4M | Buy |
164,859
+10,464
| +7% | +$722K | ﹤0.01% | 2060 |
|
|
2021
Q1 | $9.66M | Sell |
154,395
-6,548
| -4% | -$410K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $9.36M | Buy |
160,943
+1,463
| +0.9% | +$85.1K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $6.7M | Sell |
159,480
-2,381
| -1% | -$100K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $6.43M | Buy |
161,861
+5,302
| +3% | +$211K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $4.15M | Buy |
156,559
+2,257
| +1% | +$59.8K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $5.54M | Buy |
154,302
+3,251
| +2% | +$117K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $5.23M | Buy |
151,051
+8,933
| +6% | +$309K | ﹤0.01% | 2258 |
|
|
2019
Q2 | $5.74M | Buy |
142,118
+56,037
| +65% | +$2.26M | ﹤0.01% | 2262 |
|
|
2019
Q1 | $3.17M | Sell |
86,081
-4,047
| -4% | -$149K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $2.49M | Sell |
90,128
-54,297
| -38% | -$1.5M | ﹤0.01% | 2617 |
|
|
2018
Q3 | $6.28M | Buy |
144,425
+41,991
| +41% | +$1.82M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $3.5M | Buy |
102,434
+84,213
| +462% | +$2.88M | ﹤0.01% | 2558 |
|
|
2018
Q1 | $571K | Buy |
+18,221
| New | +$571K | ﹤0.01% | 3518 |
|