AllianceBernstein’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Buy |
1,723,370
+574,718
| +50% | +$19.8M | 0.01% | 629 |
|
|
2025
Q4 | $30.3M | Sell |
1,148,652
-1,541,844
| -57% | -$42.4M | 0.01% | 789 |
|
|
2025
Q3 | $78.6M | Sell |
2,690,496
-69,376
| -3% | -$2.24M | 0.02% | 494 |
|
|
2025
Q2 | $94.4M | Buy |
2,759,872
+1,806,183
| +189% | +$45M | 0.03% | 405 |
|
|
2025
Q1 | $24M | Buy |
953,689
+425,516
| +81% | +$10.6M | 0.01% | 828 |
|
|
2024
Q4 | $11.5M | Buy |
528,173
+341,627
| +183% | +$7.28M | ﹤0.01% | 1122 |
|
|
2024
Q3 | $4.35M | Buy |
186,546
+76,030
| +69% | +$1.91M | ﹤0.01% | 1573 |
|
|
2024
Q2 | $3.12M | Buy |
110,516
+2,037
| +2% | +$58K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.92M | Sell |
108,479
-782,495
| -88% | -$22.6M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $27M | Sell |
890,974
-1,014,038
| -53% | -$29M | 0.01% | 762 |
|
|
2023
Q3 | $60.8M | Buy |
1,905,012
+507,813
| +36% | +$20.6M | 0.03% | 504 |
|
|
2023
Q2 | $63.1M | Sell |
1,397,199
-80,660
| -5% | -$3.27M | 0.03% | 508 |
|
|
2023
Q1 | $70.9M | Sell |
1,477,859
-1,315,819
| -47% | -$53.5M | 0.03% | 479 |
|
|
2022
Q4 | $83.9M | Sell |
2,793,678
-310,797
| -10% | -$8.48M | 0.04% | 431 |
|
|
2022
Q3 | $67.8M | Buy |
3,104,475
+44,623
| +1% | +$1.04M | 0.03% | 461 |
|
|
2022
Q2 | $63.3M | Buy |
3,059,852
+22,131
| +0.7% | +$528K | 0.03% | 497 |
|
|
2022
Q1 | $86.3M | Sell |
3,037,721
-90,118
| -3% | -$2.58M | 0.03% | 447 |
|
|
2021
Q4 | $113M | Sell |
3,127,839
-513,095
| -14% | -$16.7M | 0.04% | 411 |
|
|
2021
Q3 | $116M | Buy |
3,640,934
+165,689
| +5% | +$4.88M | 0.05% | 381 |
|
|
2021
Q2 | $96.3M | Sell |
3,475,245
-36,869
| -1% | -$962K | 0.04% | 443 |
|
|
2021
Q1 | $89M | Buy |
3,512,114
+2,438,310
| +227% | +$69.7M | 0.04% | 438 |
|
|
2020
Q4 | $28.6M | Buy |
+1,073,804
| New | +$26M | 0.01% | 747 |
|
Other funds holding ALGM
VPM
VCM
