Royce & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-192,354
| Closed | -$6.66M | – | 1185 |
|
2019
Q3 | $6.66M | Buy |
192,354
+10,700
| +6% | +$370K | 0.06% | 412 |
|
2019
Q2 | $7.34M | Buy |
181,654
+98,500
| +118% | +$3.98M | 0.07% | 396 |
|
2019
Q1 | $3.06M | Buy |
83,154
+15,338
| +23% | +$565K | 0.03% | 621 |
|
2018
Q4 | $1.87M | Buy |
67,816
+42,816
| +171% | +$1.18M | 0.02% | 754 |
|
2018
Q3 | $1.09M | Hold |
25,000
| – | – | 0.01% | 909 |
|
2018
Q2 | $855K | Sell |
25,000
-216
| -0.9% | -$7.39K | 0.01% | 969 |
|
2018
Q1 | $791K | Buy |
25,216
+4,927
| +24% | +$155K | 0.01% | 1005 |
|
2017
Q4 | $485K | Buy |
+20,289
| New | +$485K | ﹤0.01% | 1044 |
|