Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,852
| Closed | -$966K | – | 1454 |
|
|
2024
Q4 | $966K | Sell |
8,852
-14,491
| -62% | -$1.58M | ﹤0.01% | 723 |
|
|
2024
Q3 | $2.23M | Buy |
23,343
+2,334
| +11% | +$223K | 0.01% | 543 |
|
|
2024
Q2 | $2.06M | Buy |
21,009
+5,076
| +32% | +$498K | 0.01% | 545 |
|
|
2024
Q1 | $1.37M | Buy |
15,933
+5,121
| +47% | +$441K | 0.01% | 642 |
|
|
2023
Q4 | $910K | Buy |
10,812
+197
| +2% | +$16.6K | ﹤0.01% | 716 |
|
|
2023
Q3 | $664K | Buy |
10,615
+823
| +8% | +$51.5K | ﹤0.01% | 761 |
|
|
2023
Q2 | $706K | Hold |
9,792
| – | – | ﹤0.01% | 747 |
|
|
2023
Q1 | $706K | Buy |
9,792
+212
| +2% | +$15.3K | ﹤0.01% | 748 |
|
|
2022
Q4 | $436K | Sell |
9,580
-87
| -0.9% | -$3.96K | ﹤0.01% | 868 |
|
|
2022
Q3 | $427K | Sell |
9,667
-612
| -6% | -$27K | ﹤0.01% | 845 |
|
|
2022
Q2 | $539K | Sell |
10,279
-2,190
| -18% | -$115K | ﹤0.01% | 835 |
|
|
2022
Q1 | $803K | Sell |
12,469
-9,320
| -43% | -$600K | ﹤0.01% | 773 |
|
|
2021
Q4 | $1.68M | Buy |
21,789
+1,399
| +7% | +$108K | 0.01% | 602 |
|
|
2021
Q3 | $1.41M | Buy |
20,390
+720
| +4% | +$49.6K | 0.01% | 610 |
|
|
2021
Q2 | $1.36M | Buy |
19,670
+95
| +0.5% | +$6.55K | 0.01% | 624 |
|
|
2021
Q1 | $1.22M | Buy |
19,575
+2,343
| +14% | +$147K | 0.01% | 634 |
|
|
2020
Q4 | $1M | Buy |
17,232
+3,399
| +25% | +$198K | 0.01% | 667 |
|
|
2020
Q3 | $580K | Buy |
13,833
+3,046
| +28% | +$128K | ﹤0.01% | 745 |
|
|
2020
Q2 | $428K | Buy |
10,787
+8,547
| +382% | +$339K | ﹤0.01% | 806 |
|
|
2020
Q1 | $80K | Hold |
2,240
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q4 | $80K | Buy |
2,240
+890
| +66% | +$31.8K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $46 | Buy |
+1,350
| New | +$46 | ﹤0.01% | 1696 |
|