CAPTRUST Financial Advisors’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
-3,936
Closed -$429K 2471
2024
Q4
$429K Sell
3,936
-2,268
-37% -$247K ﹤0.01% 1687
2024
Q3
$593K Sell
6,204
-247
-4% -$23.6K ﹤0.01% 1481
2024
Q2
$633K Buy
6,451
+79
+1% +$7.75K ﹤0.01% 1398
2024
Q1
$549K Sell
6,372
-1,594
-20% -$137K ﹤0.01% 1435
2023
Q4
$670K Buy
7,966
+681
+9% +$57.3K ﹤0.01% 1528
2023
Q3
$456K Buy
7,285
+3,295
+83% +$206K ﹤0.01% 1703
2023
Q2
$303K Sell
3,990
-414
-9% -$31.4K ﹤0.01% 1970
2023
Q1
$318K Buy
+4,404
New +$318K ﹤0.01% 1712
2022
Q3
Sell
-1,415
Closed -$74K 4207
2022
Q2
$74K Buy
1,415
+2
+0.1% +$105 ﹤0.01% 2445
2022
Q1
$91K Buy
1,413
+24
+2% +$1.55K ﹤0.01% 2349
2021
Q4
$107K Sell
1,389
-235
-14% -$18.1K ﹤0.01% 2118
2021
Q3
$112K Buy
1,624
+82
+5% +$5.66K ﹤0.01% 1988
2021
Q2
$106K Sell
1,542
-25
-2% -$1.72K ﹤0.01% 1993
2021
Q1
$98K Sell
1,567
-1
-0.1% -$63 ﹤0.01% 1966
2020
Q4
$91K Sell
1,568
-16
-1% -$929 ﹤0.01% 1548
2020
Q3
$69K Hold
1,584
﹤0.01% 1517
2020
Q2
$64K Buy
+1,584
New +$64K ﹤0.01% 1531
2019
Q4
Sell
-956
Closed -$33K 1871
2019
Q3
$33K Hold
956
﹤0.01% 1140
2019
Q2
$39K Buy
+956
New +$39K ﹤0.01% 1068