Fred Alger 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
Q4 | – | Sell |
-381,760
| Closed | -$36.5M | – | 488 |
|
|
2024
Q3 | $36.5M | Sell |
381,760
-85,709
| -18% | -$8.19M | 0.18% | 90 |
|
|
2024
Q2 | $45.8M | Buy |
467,469
+2,957
| +0.6% | +$290K | 0.22% | 76 |
|
|
2024
Q1 | $40M | Buy |
464,512
+19,173
| +4% | +$1.65M | 0.2% | 99 |
|
|
2023
Q4 | $37.5M | Sell |
445,339
-100,457
| -18% | -$8.45M | 0.2% | 95 |
|
|
2023
Q3 | $34.1M | Buy |
545,796
+29,467
| +6% | +$1.84M | 0.2% | 105 |
|
|
2023
Q2 | $39.2M | Buy |
516,329
+165,984
| +47% | +$12.6M | 0.2% | 116 |
|
|
2023
Q1 | $25.3M | Buy |
350,345
+346,780
| +9,727% | +$25M | 0.14% | 149 |
|
|
2022
Q4 | $162K | Hold |
3,565
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $158K | Sell |
3,565
-337
| -9% | -$14.9K | ﹤0.01% | 428 |
|
|
2022
Q2 | $205K | Hold |
3,902
| – | – | ﹤0.01% | 427 |
|
|
2022
Q1 | $251K | Hold |
3,902
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $302K | Sell |
3,902
-38,902
| -91% | -$3.01M | ﹤0.01% | 434 |
|
|
2021
Q3 | $2.95M | Sell |
42,804
-45,077
| -51% | -$3.11M | 0.01% | 325 |
|
|
2021
Q2 | $6.06M | Sell |
87,881
-41,641
| -32% | -$2.87M | 0.01% | 280 |
|
|
2021
Q1 | $8.1M | Sell |
129,522
-45,902
| -26% | -$2.87M | 0.02% | 268 |
|
|
2020
Q4 | $10.2M | Buy |
175,424
+3,642
| +2% | +$212K | 0.03% | 231 |
|
|
2020
Q3 | $7.21M | Sell |
171,782
-9,374
| -5% | -$393K | 0.02% | 222 |
|
|
2020
Q2 | $7.2M | Sell |
181,156
-46,715
| -21% | -$1.86M | 0.02% | 204 |
|
|
2020
Q1 | $6.04M | Sell |
227,871
-389,088
| -63% | -$10.3M | 0.03% | 199 |
|
|
2019
Q4 | $22.2M | Sell |
616,959
-86,790
| -12% | -$3.12M | 0.08% | 166 |
|
|
2019
Q3 | $24.4M | Buy |
703,749
+53,774
| +8% | +$1.86M | 0.1% | 151 |
|
|
2019
Q2 | $26.3M | Buy |
649,975
+131,081
| +25% | +$5.29M | 0.1% | 150 |
|
|
2019
Q1 | $19.1M | Buy |
518,894
+101,504
| +24% | +$3.74M | 0.08% | 167 |
|
|
2018
Q4 | $11.5M | Buy |
417,390
+64,917
| +18% | +$1.79M | 0.05% | 171 |
|
|
2018
Q3 | $15.3M | Buy |
352,473
+106,109
| +43% | +$4.61M | 0.06% | 171 |
|
|
2018
Q2 | $8.42M | Buy |
+246,364
| New | +$8.42M | 0.04% | 190 |
|