OSAM
ALTR
O'Shaughnessy 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 |
-2,642
| Closed | -$259K | – | 2207 |
|
|
2024
Q2 | $259K | Sell |
2,642
-147
| -5% | -$14.4K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $240K | Sell |
2,789
-36
| -1% | -$3.1K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $238K | Buy |
+2,825
| New | +$238K | ﹤0.01% | 1322 |
|
|
2022
Q2 | – | Sell |
-3,169
| Closed | -$204K | – | 1382 |
|
|
2022
Q1 | $204K | Hold |
3,169
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $245K | Hold |
3,169
| – | – | ﹤0.01% | 973 |
|
|
2021
Q3 | $219K | Buy |
3,169
+545
| +21% | +$37.7K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $181K | Hold |
2,624
| – | – | ﹤0.01% | 1076 |
|
|
2021
Q1 | $164K | Hold |
2,624
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $153K | Buy |
+2,624
| New | +$153K | ﹤0.01% | 930 |
|