Adage Capital Partners’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Buy |
2,177,560
+69,137
| +3% | +$2.36M | 0.13% | 163 |
|
|
2025
Q1 | $53M | Sell |
2,108,423
-625,137
| -23% | -$15.7M | 0.1% | 211 |
|
|
2024
Q4 | $59.8M | Buy |
2,733,560
+911,993
| +50% | +$19.9M | 0.1% | 188 |
|
|
2024
Q3 | $42.4M | Buy |
1,821,567
+325,000
| +22% | +$7.57M | 0.07% | 263 |
|
|
2024
Q2 | $42.3M | Buy |
1,496,567
+398,365
| +36% | +$11.2M | 0.08% | 244 |
|
|
2024
Q1 | $29.6M | Buy |
1,098,202
+96,615
| +10% | +$2.6M | 0.06% | 358 |
|
|
2023
Q4 | $30.3M | Buy |
1,001,587
+540,000
| +117% | +$16.3M | 0.06% | 313 |
|
|
2023
Q3 | $14.7M | Buy |
461,587
+80,000
| +21% | +$2.56M | 0.03% | 476 |
|
|
2023
Q2 | $17.2M | Buy |
381,587
+143,348
| +60% | +$6.47M | 0.04% | 450 |
|
|
2023
Q1 | $11.4M | Sell |
238,239
-797,548
| -77% | -$38.3M | 0.03% | 587 |
|
|
2022
Q4 | $31.1M | Sell |
1,035,787
-1,251,517
| -55% | -$37.6M | 0.07% | 310 |
|
|
2022
Q3 | $50M | Buy |
2,287,304
+247,608
| +12% | +$5.41M | 0.12% | 181 |
|
|
2022
Q2 | $42.2M | Buy |
2,039,696
+459,000
| +29% | +$9.5M | 0.1% | 220 |
|
|
2022
Q1 | $44.9M | Buy |
1,580,696
+325,342
| +26% | +$9.24M | 0.09% | 241 |
|
|
2021
Q4 | $45.4M | Buy |
1,255,354
+521,881
| +71% | +$18.9M | 0.08% | 246 |
|
|
2021
Q3 | $23.4M | Buy |
733,473
+254,506
| +53% | +$8.13M | 0.05% | 393 |
|
|
2021
Q2 | $13.3M | Sell |
478,967
-62,500
| -12% | -$1.73M | 0.03% | 613 |
|
|
2021
Q1 | $13.7M | Buy |
541,467
+7,764
| +1% | +$197K | 0.03% | 580 |
|
|
2020
Q4 | $14.2M | Buy |
+533,703
| New | +$14.2M | 0.03% | 508 |
|