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User

David M. Polen

Polen Capital Management

Polen Capital Management Altair Engineering Inc stake

total: 588

Polen Capital Management ALTR trades

Total transactions:
19
New positions:
1
Sold out:
1
Added:
12
Reduced:
5
Held since:
2019 Q1
Held for:
18 quarters
Latest activity:
2023 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any Altair Engineering Inc (ALTR) shares. To date, the estimated cost basis is nearly $53.93 for "buy" trades and estimated average "sell" price is $67.28. Polen Capital Management first purchased ALTR in 2019 Q1, initially acquiring 11,364 shares. Since the initial investment in Altair Engineering Inc (ALTR), Polen Capital Management has made 18 more transactions.

When did Polen Capital Management sell Altair Engineering Inc (ALTR)?

Polen Capital Management sold off the entire Altair Engineering Inc (ALTR) position in 2023 Q3.

When did Polen Capital Management buy Altair Engineering Inc (ALTR)?

Polen Capital Management first invested in Altair Engineering Inc (ALTR) in 2019 Q1 at the reported quarter-end price of $36.78 per share.

What's the cost basis of Polen Capital Management's ALTR stake?

The estimated cost basis for Altair Engineering Inc (ALTR) stake is around $53.93 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$53.93
Weighted AVG sell price:
$67.28

Polen Capital Management's historical trades in Altair Engineering Inc

19 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2023 Q3
0.00%
0
$75.84
-100% (-67,792)
-0.01%
2023 Q2
0.01%
67,792
$75.84
$5,141,354
-3.43% (-2,405)
-0%
2023 Q1
0.01%
70,197
$72.11
$5,061,912
-38.78% (-44,468)
-0.01%
2022 Q4
0.02%
114,665
$45.47
$5,213,818
-15.77% (-21,473)
-0%
2022 Q3
0.02%
136,138
$44.22
$6,020,000
+11.12% (+13,627)
+0%
2022 Q2
0.02%
122,511
$52.50
$6,432,000
-15.06% (-21,725)
-0%
2022 Q1
0.02%
144,236
$64.40
$9,289,000
-5.96% (-9,145)
-0%
2021 Q4
0.02%
153,381
$77.32
$11,859,000
+28.65% (+34,154)
+0%
2021 Q3
0.02%
119,227
$68.94
$8,220,000
+9.28% (+10,126)
+0%
2021 Q2
0.01%
109,101
$68.97
$7,525,000
+6.41% (+6,572)
+0%
2021 Q1
0.01%
$62.57
+24.34% (+20,070)
2020 Q4
0.01%
$58.17
+29.23% (+18,650)
2020 Q3
0.01%
$41.98
+18.73% (+10,064)
2020 Q2
0.01%
$39.74
+40.59% (+15,517)
2020 Q1
0.00%
$26.50
+67.33% (+15,382)
2019 Q4
0.00%
$35.89
+15.92% (+3,138)
2019 Q3
0.00%
$34.61
+60.99% (+7,466)
2019 Q2
0.00%
$40.35
+7.73% (+878)
2019 Q1
0.00%
$36.78
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.