Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,821
| Closed | -$82K | – | 1628 |
|
|
2023
Q2 | $82K | Hold |
1,821
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q1 | $87K | Hold |
1,821
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $54K | Buy |
+1,821
| New | +$54K | ﹤0.01% | 1563 |
|
|
2022
Q1 | – | Sell |
-11,880
| Closed | -$429K | – | 1627 |
|
|
2021
Q4 | $429K | Buy |
+11,880
| New | +$429K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-3,859
| Closed | -$98K | – | 1984 |
|
|
2021
Q1 | $98K | Buy |
+3,859
| New | +$98K | ﹤0.01% | 1674 |
|