MCMC
ALTR
Matrix Capital Management Company’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 |
-12,430,000
| Closed | -$1.36B | – | 6 |
|
2024
Q4 | $1.36B | Hold |
12,430,000
| – | – | 63.04% | 1 |
|
2024
Q3 | $1.19B | Hold |
12,430,000
| – | – | 56.68% | 1 |
|
2024
Q2 | $1.22B | Hold |
12,430,000
| – | – | 9.28% | 4 |
|
2024
Q1 | $1.07B | Buy |
12,430,000
+196,826
| +2% | +$17M | 9.95% | 4 |
|
2023
Q4 | $1.03B | Buy |
12,233,174
+932,717
| +8% | +$78.5M | 10.6% | 6 |
|
2023
Q3 | $707M | Buy |
11,300,457
+126,257
| +1% | +$7.9M | 8.48% | 7 |
|
2023
Q2 | $847M | Hold |
11,174,200
| – | – | 9.85% | 6 |
|
2023
Q1 | $806M | Buy |
11,174,200
+303,200
| +3% | +$21.9M | 10.94% | 4 |
|
2022
Q4 | $494M | Buy |
10,871,000
+566,000
| +5% | +$25.7M | 9.44% | 4 |
|
2022
Q3 | $456M | Buy |
10,305,000
+1,005,000
| +11% | +$44.4M | 8.72% | 4 |
|
2022
Q2 | $488M | Buy |
9,300,000
+700,000
| +8% | +$36.8M | 11.07% | 4 |
|
2022
Q1 | $554M | Hold |
8,600,000
| – | – | 6.65% | 7 |
|
2021
Q4 | $665M | Buy |
8,600,000
+419,411
| +5% | +$32.4M | 7.4% | 4 |
|
2021
Q3 | $564M | Buy |
8,180,589
+2,935,564
| +56% | +$202M | 6.42% | 6 |
|
2021
Q2 | $362M | Buy |
5,245,025
+90,000
| +2% | +$6.21M | 3.95% | 11 |
|
2021
Q1 | $323M | Hold |
5,155,025
| – | – | 3.72% | 10 |
|
2020
Q4 | $300M | Buy |
5,155,025
+1,018,300
| +25% | +$59.2M | 3.24% | 11 |
|
2020
Q3 | $174M | Hold |
4,136,725
| – | – | 2.31% | 16 |
|
2020
Q2 | $164M | Hold |
4,136,725
| – | – | 2.56% | 16 |
|
2020
Q1 | $110M | Buy |
4,136,725
+1,744,000
| +73% | +$46.2M | 2.8% | 13 |
|
2019
Q4 | $85.9M | Buy |
2,392,725
+1,688,100
| +240% | +$60.6M | 1.83% | 16 |
|
2019
Q3 | $24.4M | Buy |
+704,625
| New | +$24.4M | 0.6% | 19 |
|