Advisors Asset Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Sell |
22,033
-639
| -3% | -$21.8K | 0.01% | 856 |
|
|
2025
Q1 | $570K | Buy |
22,672
+3,523
| +18% | +$88.5K | 0.01% | 906 |
|
|
2024
Q4 | $419K | Buy |
19,149
+708
| +4% | +$15.5K | 0.01% | 968 |
|
|
2024
Q3 | $430K | Buy |
18,441
+6,219
| +51% | +$145K | 0.01% | 977 |
|
|
2024
Q2 | $345K | Buy |
12,222
+246
| +2% | +$6.95K | 0.01% | 985 |
|
|
2024
Q1 | $323K | Sell |
11,976
-1,019
| -8% | -$27.5K | 0.01% | 1030 |
|
|
2023
Q4 | $393K | Buy |
12,995
+816
| +7% | +$24.7K | 0.01% | 967 |
|
|
2023
Q3 | $389K | Buy |
12,179
+153
| +1% | +$4.89K | 0.01% | 966 |
|
|
2023
Q2 | $543K | Buy |
12,026
+4,094
| +52% | +$185K | 0.01% | 915 |
|
|
2023
Q1 | $381K | Sell |
7,932
-3,092
| -28% | -$148K | 0.01% | 992 |
|
|
2022
Q4 | $331K | Buy |
11,024
+1,199
| +12% | +$36K | 0.01% | 1032 |
|
|
2022
Q3 | $215K | Buy |
9,825
+1,937
| +25% | +$42.4K | ﹤0.01% | 1129 |
|
|
2022
Q2 | $163K | Buy |
7,888
+486
| +7% | +$10K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $210K | Buy |
7,402
+1,802
| +32% | +$51.1K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $203K | Buy |
5,600
+3,913
| +232% | +$142K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $54K | Buy |
+1,687
| New | +$54K | ﹤0.01% | 1359 |
|