ProShare Advisors’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 |
-20,912
| Closed | -$2.28M | – | 2269 |
|
|
2024
Q4 | $2.28M | Buy |
20,912
+7,339
| +54% | +$801K | 0.01% | 676 |
|
|
2024
Q3 | $1.3M | Buy |
13,573
+3,354
| +33% | +$320K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1M | Buy |
10,219
+160
| +2% | +$15.7K | ﹤0.01% | 753 |
|
|
2024
Q1 | $867K | Buy |
10,059
+844
| +9% | +$72.7K | ﹤0.01% | 830 |
|
|
2023
Q4 | $775K | Buy |
9,215
+2,017
| +28% | +$170K | ﹤0.01% | 826 |
|
|
2023
Q3 | $450K | Sell |
7,198
-32
| -0.4% | -$2K | ﹤0.01% | 956 |
|
|
2023
Q2 | $548K | Buy |
7,230
+606
| +9% | +$46K | ﹤0.01% | 906 |
|
|
2023
Q1 | $478K | Sell |
6,624
-65
| -1% | -$4.69K | ﹤0.01% | 926 |
|
|
2022
Q4 | $304K | Buy |
6,689
+960
| +17% | +$43.7K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $254K | Sell |
5,729
-111
| -2% | -$4.92K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $307K | Sell |
5,840
-2,835
| -33% | -$149K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $559K | Sell |
8,675
-1,396
| -14% | -$90K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $779K | Buy |
10,071
+4,146
| +70% | +$321K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $408K | Sell |
5,925
-5,852
| -50% | -$403K | ﹤0.01% | 1333 |
|
|
2021
Q2 | $812K | Buy |
11,777
+173
| +1% | +$11.9K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $726K | Buy |
11,604
+1,989
| +21% | +$124K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $559K | Buy |
9,615
+4,419
| +85% | +$257K | ﹤0.01% | 1197 |
|
|
2020
Q3 | $218K | Sell |
5,196
-510
| -9% | -$21.4K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $227K | Buy |
+5,706
| New | +$227K | ﹤0.01% | 1394 |
|