State Street’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,122,319
| Closed | -$232M | – | 4316 |
|
|
2024
Q4 | $232M | Buy |
2,122,319
+68,362
| +3% | +$7.46M | 0.01% | 850 |
|
|
2024
Q3 | $196M | Buy |
2,053,957
+65,589
| +3% | +$6.26M | 0.01% | 927 |
|
|
2024
Q2 | $195M | Buy |
1,988,368
+733,672
| +58% | +$72M | 0.01% | 867 |
|
|
2024
Q1 | $108M | Buy |
1,254,696
+23,286
| +2% | +$2.01M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $104M | Buy |
1,231,410
+66,043
| +6% | +$5.56M | 0.01% | 1269 |
|
|
2023
Q3 | $72.9M | Buy |
1,165,367
+20,807
| +2% | +$1.3M | ﹤0.01% | 1391 |
|
|
2023
Q2 | $86.8M | Buy |
1,144,560
+38,148
| +3% | +$2.89M | ﹤0.01% | 1319 |
|
|
2023
Q1 | $79.8M | Buy |
1,106,412
+33,868
| +3% | +$2.44M | ﹤0.01% | 1343 |
|
|
2022
Q4 | $48.8M | Buy |
1,072,544
+12,078
| +1% | +$549K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $46.9M | Buy |
1,060,466
+48,768
| +5% | +$2.16M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $53.1M | Buy |
1,011,698
+42,797
| +4% | +$2.25M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $62.4M | Buy |
968,901
+47,389
| +5% | +$3.05M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $71.3M | Buy |
921,512
+7,701
| +0.8% | +$595K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $63M | Buy |
913,811
+6,458
| +0.7% | +$445K | ﹤0.01% | 1629 |
|
|
2021
Q2 | $62.6M | Buy |
907,353
+50,129
| +6% | +$3.46M | ﹤0.01% | 1679 |
|
|
2021
Q1 | $53.6M | Sell |
857,224
-3,061
| -0.4% | -$192K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $50.1M | Sell |
860,285
-8,775
| -1% | -$511K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $36.5M | Sell |
869,060
-18,523
| -2% | -$778K | ﹤0.01% | 1675 |
|
|
2020
Q2 | $35.3M | Buy |
887,583
+40,859
| +5% | +$1.62M | ﹤0.01% | 1666 |
|
|
2020
Q1 | $22.4M | Buy |
846,724
+16,343
| +2% | +$433K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $29.8M | Buy |
830,381
+43,252
| +5% | +$1.55M | ﹤0.01% | 1869 |
|
|
2019
Q3 | $27.3M | Buy |
787,129
+20,713
| +3% | +$717K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $31M | Buy |
766,416
+257,090
| +50% | +$10.4M | ﹤0.01% | 1806 |
|
|
2019
Q1 | $18.7M | Buy |
509,326
+12,255
| +2% | +$451K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $13.7M | Sell |
497,071
-23,830
| -5% | -$657K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $22.6M | Buy |
520,901
+88,253
| +20% | +$3.84M | ﹤0.01% | 2094 |
|
|
2018
Q2 | $14.8M | Buy |
432,648
+397,053
| +1,115% | +$13.6M | ﹤0.01% | 2337 |
|
|
2018
Q1 | $1.12M | Buy |
35,595
+20,895
| +142% | +$655K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $352K | Buy |
+14,700
| New | +$352K | ﹤0.01% | 3498 |
|