Allianz Asset Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,454
| Closed | -$2.63M | – | 1721 |
|
|
2024
Q4 | $2.63M | Hold |
120,454
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q3 | $2.81M | Hold |
120,454
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q2 | $3.4M | Sell |
120,454
-89,477
| -43% | -$2.53M | 0.01% | 954 |
|
|
2024
Q1 | $5.66M | Sell |
209,931
-34,888
| -14% | -$941K | 0.01% | 774 |
|
|
2023
Q4 | $7.41M | Buy |
244,819
+8,726
| +4% | +$264K | 0.01% | 660 |
|
|
2023
Q3 | $7.54M | Buy |
236,093
+43,518
| +23% | +$1.39M | 0.01% | 642 |
|
|
2023
Q2 | $8.69K | Buy |
192,575
+61,085
| +46% | +$2.76K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $6.31M | Sell |
131,490
-86,682
| -40% | -$4.16M | 0.01% | 728 |
|
|
2022
Q4 | $6.55M | Buy |
218,172
+7,662
| +4% | +$230K | 0.01% | 708 |
|
|
2022
Q3 | $4.6M | Buy |
210,510
+79,121
| +60% | +$1.73M | 0.01% | 798 |
|
|
2022
Q2 | $2.72M | Buy |
+131,389
| New | +$2.72M | ﹤0.01% | 1208 |
|