1832 Asset Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,048
| Closed | -$3.19M | – | 670 |
|
|
2024
Q2 | $3.19M | Sell |
113,048
-879,652
| -89% | -$24.8M | ﹤0.01% | 434 |
|
|
2024
Q1 | $26.8M | Buy |
992,700
+42,700
| +4% | +$1.15M | 0.02% | 235 |
|
|
2023
Q4 | $28.8M | Buy |
+950,000
| New | +$28.8M | 0.04% | 224 |
|
|
2023
Q2 | – | Sell |
-316
| Closed | -$15.2K | – | 845 |
|
|
2023
Q1 | $15.2K | Buy |
+316
| New | +$15.2K | ﹤0.01% | 774 |
|
|
2022
Q4 | – | Sell |
-24,400
| Closed | -$533K | – | 882 |
|
|
2022
Q3 | $533K | Hold |
24,400
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $505K | Buy |
+24,400
| New | +$505K | ﹤0.01% | 623 |
|