Hedge Fund - Matrix Capital Management
Altair Engineering Inc. (ALTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $1,219,134,400 | 9.28% | 12,430,000 | $87.98 |
| 2 | 2024 - Q1 (2024-03-31) | $1,070,844,500 | 9.94% | 12,430,000 | $84.97 |
| 3 | 2023 - Q4 (2023-12-31) | $1,029,421,592 | 10.59% | 12,233,174 | $69.56 |
| 4 | 2023 - Q3 (2023-09-30) | $706,956,590 | 8.48% | 11,300,457 | $67.23 |
| 5 | 2023 - Q2 (2023-06-30) | $847,451,328 | 9.84% | 11,174,200 | $71.52 |
| 6 | 2023 - Q1 (2023-03-31) | $805,771,562 | 10.94% | 11,174,200 | $59.09 |
| 7 | 2022 - Q4 (2022-12-31) | $494,304,370 | 9.43% | 10,871,000 | $46.78 |
| 8 | 2022 - Q3 (2022-09-30) | $455,687,000 | 8.71% | 10,305,000 | $52.41 |
| 9 | 2022 - Q2 (2022-06-30) | $488,250,000 | 11.06% | 9,300,000 | $54.66 |
| 10 | 2022 - Q1 (2022-03-31) | $553,840,000 | 6.64% | 8,600,000 | $63.08 |
| 11 | 2021 - Q4 (2021-12-31) | $664,952,000 | 7.4% | 8,600,000 | $74.84 |
| 12 | 2021 - Q3 (2021-09-30) | $563,970,000 | 6.41% | 8,180,589 | $71.37 |
| 13 | 2021 - Q2 (2021-06-30) | $361,749,000 | 3.95% | 5,245,025 | $65.57 |
| 14 | 2021 - Q1 (2021-03-31) | $322,550,000 | 3.72% | 5,155,025 | $61.11 |
| 15 | 2020 - Q4 (2020-12-31) | $299,919,000 | 3.24% | 5,155,025 | $50.43 |
| 16 | 2020 - Q3 (2020-09-30) | $173,660,000 | 2.3% | 4,136,725 | $40.23 |
| 17 | 2020 - Q2 (2020-06-30) | $164,435,000 | 2.56% | 4,136,725 | $33.98 |
| 18 | 2020 - Q1 (2020-03-31) | $109,623,000 | 2.8% | 4,136,725 | $34.28 |
| 19 | 2019 - Q4 (2019-12-31) | $85,923,000 | 1.82% | 2,392,725 | $33.75 |
| 20 | 2019 - Q3 (2019-09-30) | $24,394,000 | 0.6% | 704,625 | $37.27 |
The displayed share prices are average quarterly stock market prices.