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.