Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,785
| Closed | -$15.9M | – | 613 |
|
|
2024
Q2 | $15.9M | Sell |
162,785
-23,767
| -13% | -$2.32M | 0.09% | 208 |
|
|
2024
Q1 | $15.9M | Sell |
186,552
-24,469
| -12% | -$2.09M | 0.08% | 219 |
|
|
2023
Q4 | $17.8M | Buy |
211,021
+3,088
| +1% | +$260K | 0.1% | 202 |
|
|
2023
Q3 | $13M | Buy |
207,933
+1,012
| +0.5% | +$63.3K | 0.08% | 220 |
|
|
2023
Q2 | $15.7M | Buy |
206,921
+13,466
| +7% | +$1.02M | 0.09% | 202 |
|
|
2023
Q1 | $14M | Buy |
193,455
+42,140
| +28% | +$3.04M | 0.08% | 204 |
|
|
2022
Q4 | $7.01M | Sell |
151,315
-2,954
| -2% | -$137K | 0.04% | 284 |
|
|
2022
Q3 | $6.82M | Sell |
154,269
-1,101
| -0.7% | -$48.7K | 0.04% | 292 |
|
|
2022
Q2 | $8.16M | Sell |
155,370
-876
| -0.6% | -$46K | 0.05% | 277 |
|
|
2022
Q1 | $10.1M | Sell |
156,246
-7,114
| -4% | -$458K | 0.05% | 270 |
|
|
2021
Q4 | $12.3M | Sell |
163,360
-5,945
| -4% | -$449K | 0.05% | 272 |
|
|
2021
Q3 | $11.7M | Sell |
169,305
-50,193
| -23% | -$3.46M | 0.05% | 286 |
|
|
2021
Q2 | $15.1M | Buy |
219,498
+2,202
| +1% | +$152K | 0.07% | 263 |
|
|
2021
Q1 | $13.8M | Buy |
217,296
+7,531
| +4% | +$477K | 0.06% | 272 |
|
|
2020
Q4 | $12.2M | Sell |
209,765
-42,570
| -17% | -$2.48M | 0.07% | 263 |
|
|
2020
Q3 | $10.5M | Sell |
252,335
-1,719
| -0.7% | -$71.7K | 0.05% | 273 |
|
|
2020
Q2 | $9.85M | Buy |
254,054
+27,971
| +12% | +$1.08M | 0.06% | 285 |
|
|
2020
Q1 | $5.99M | Buy |
226,083
+32,111
| +17% | +$851K | 0.04% | 343 |
|
|
2019
Q4 | $6.97M | Buy |
193,972
+11,678
| +6% | +$419K | 0.03% | 362 |
|
|
2019
Q3 | $6.31M | Sell |
182,294
-788
| -0.4% | -$27.3K | 0.03% | 371 |
|
|
2019
Q2 | $7.39M | Buy |
+183,082
| New | +$7.39M | 0.04% | 352 |
|