Algert Global’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,744
| Closed | -$727K | – | 1177 |
|
|
2024
Q2 | $727K | Buy |
25,744
+5,444
| +27% | +$154K | 0.02% | 770 |
|
|
2024
Q1 | $547K | Sell |
20,300
-83,271
| -80% | -$2.24M | 0.02% | 755 |
|
|
2023
Q4 | $3.14M | Sell |
103,571
-7,305
| -7% | -$221K | 0.13% | 273 |
|
|
2023
Q3 | $3.54M | Sell |
110,876
-118,559
| -52% | -$3.79M | 0.17% | 192 |
|
|
2023
Q2 | $10.4M | Buy |
229,435
+12,953
| +6% | +$585K | 0.45% | 11 |
|
|
2023
Q1 | $10.4M | Sell |
216,482
-12,479
| -5% | -$599K | 0.49% | 5 |
|
|
2022
Q4 | $6.87M | Buy |
228,961
+66,017
| +41% | +$1.98M | 0.38% | 22 |
|
|
2022
Q3 | $3.56M | Buy |
162,944
+127,250
| +357% | +$2.78M | 0.22% | 111 |
|
|
2022
Q2 | $739K | Buy |
+35,694
| New | +$739K | 0.06% | 602 |
|