Adage Capital Partners’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$46M Sell
2025
Q2
$74.5M Buy
2025
Q1
$53M Sell
2024
Q4
$59.8M Buy
2024
Q3
$42.4M Buy
2024
Q2
$42.3M Buy
2024
Q1
$29.6M Buy
2023
Q4
$30.3M Buy
2023
Q3
$14.7M Buy
2023
Q2
$17.2M Buy
2023
Q1
$11.4M Sell
2022
Q4
$31.1M Sell
2022
Q3
$50M Buy
2022
Q2
$42.2M Buy
2022
Q1
$44.9M Buy
2021
Q4
$45.4M Buy
2021
Q3
$23.4M Buy
2021
Q2
$13.3M Sell
2021
Q1
$13.7M Buy
2020
Q4
$14.2M Buy