ALTR
Invesco’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 |
-87,830
| Closed | -$9.58M | – | 3805 |
|
|
2024
Q4 | $9.58M | Sell |
87,830
-1,318,131
| -94% | -$144M | ﹤0.01% | 1879 |
|
|
2024
Q3 | $134M | Sell |
1,405,961
-72,793
| -5% | -$6.95M | 0.03% | 722 |
|
|
2024
Q2 | $145M | Sell |
1,478,754
-87,484
| -6% | -$8.58M | 0.03% | 673 |
|
|
2024
Q1 | $135M | Sell |
1,566,238
-129,171
| -8% | -$11.1M | 0.03% | 714 |
|
|
2023
Q4 | $143M | Sell |
1,695,409
-120,156
| -7% | -$10.1M | 0.03% | 660 |
|
|
2023
Q3 | $114M | Sell |
1,815,565
-93,368
| -5% | -$5.84M | 0.03% | 685 |
|
|
2023
Q2 | $145M | Buy |
1,908,933
+403,070
| +27% | +$30.6M | 0.04% | 599 |
|
|
2023
Q1 | $109M | Buy |
1,505,863
+400,610
| +36% | +$28.9M | 0.03% | 681 |
|
|
2022
Q4 | $50.3M | Sell |
1,105,253
-2,955
| -0.3% | -$134K | 0.01% | 930 |
|
|
2022
Q3 | $49M | Buy |
1,108,208
+20,345
| +2% | +$900K | 0.02% | 914 |
|
|
2022
Q2 | $57.1M | Buy |
1,087,863
+25,408
| +2% | +$1.33M | 0.02% | 884 |
|
|
2022
Q1 | $68.4M | Sell |
1,062,455
-111,273
| -9% | -$7.17M | 0.02% | 896 |
|
|
2021
Q4 | $90.8M | Sell |
1,173,728
-50,321
| -4% | -$3.89M | 0.02% | 838 |
|
|
2021
Q3 | $84.4M | Sell |
1,224,049
-129,082
| -10% | -$8.9M | 0.02% | 867 |
|
|
2021
Q2 | $93.3M | Buy |
1,353,131
+1,333,306
| +6,725% | +$92M | 0.02% | 868 |
|
|
2021
Q1 | $1.24M | Sell |
19,825
-299,452
| -94% | -$18.7M | ﹤0.01% | 2953 |
|
|
2020
Q4 | $18.6M | Buy |
319,277
+307,936
| +2,715% | +$17.9M | 0.01% | 1468 |
|
|
2020
Q3 | $476K | Sell |
11,341
-152
| -1% | -$6.38K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $457K | Sell |
11,493
-971
| -8% | -$38.6K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $330K | Buy |
+12,464
| New | +$330K | ﹤0.01% | 3212 |
|
|
2019
Q4 | – | Sell |
-417,603
| Closed | -$14.5M | – | 3658 |
|
|
2019
Q3 | $14.5M | Buy |
417,603
+393,029
| +1,599% | +$13.6M | ﹤0.01% | 1573 |
|
|
2019
Q2 | $993K | Sell |
24,574
-10,092
| -29% | -$408K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $1.28M | Sell |
34,666
-188,740
| -84% | -$6.95M | ﹤0.01% | 2862 |
|
|
2018
Q4 | $6.16M | Buy |
223,406
+212,739
| +1,994% | +$5.87M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $463K | Buy |
10,667
+2,634
| +33% | +$114K | ﹤0.01% | 3428 |
|
|
2018
Q2 | $275K | Buy |
+8,033
| New | +$275K | ﹤0.01% | 3597 |
|