Thematics Asset Management

Holdings History for Altair Engineering Inc. - Class A Common Stock, $0.0001 par value per share (ALTR)

Symbol: ALTR
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-1.6%	$0	0	-341,939	-100%	$2075.00	Q1 2025
31 Dec 2024	1.6%	-0.16%	$37,308,964	341,939	-34,342	-9.1%	$109.11	Q4 2024
30 Sep 2024	1.4%	0%	$35,938,598	376,281	0		$95.51	Q3 2024
30 Jun 2024	1.5%	0%	$36,905,640	376,281	0		$98.08	Q2 2024
31 Mar 2024	1.3%	+0.17%	$32,416,608	376,281	+47,761	+15%	$86.15	Q1 2024
31 Dec 2023	1.2%	+0.53%	$27,644,958	328,520	+142,812	+77%	$84.15	Q4 2023
30 Sep 2023	0.57%	+0.02%	$11,617,892	185,708	+7,399	+4.1%	$62.56	Q3 2023
30 Jun 2023	0.65%	+0.03%	$13,522,955	178,309	+8,468	+5%	$75.84	Q2 2023
31 Mar 2023	0.67%	0%	$12,247,235	169,841	0		$72.11	Q1 2023
31 Dec 2022	0.47%	0%	$7,722,670	169,841	0		$45.47	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.