Allspring Global Investments’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
391,104
-3,468
| -0.9% | -$119K | 0.02% | 623 |
|
|
2025
Q1 | $10.3M | Buy |
394,572
+371,987
| +1,647% | +$9.74M | 0.02% | 708 |
|
|
2024
Q4 | $515K | Sell |
22,585
-895
| -4% | -$20.4K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $547K | Sell |
23,480
-2,130,219
| -99% | -$49.6M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $60.8M | Sell |
2,153,699
-290,343
| -12% | -$8.2M | 0.1% | 255 |
|
|
2024
Q1 | $65.9M | Sell |
2,444,042
-132,228
| -5% | -$3.56M | 0.1% | 256 |
|
|
2023
Q4 | $78M | Sell |
2,576,270
-743,365
| -22% | -$22.5M | 0.13% | 193 |
|
|
2023
Q3 | $106M | Buy |
3,319,635
+855,811
| +35% | +$27.3M | 0.19% | 125 |
|
|
2023
Q2 | $111M | Buy |
2,463,824
+62,391
| +3% | +$2.82M | 0.18% | 137 |
|
|
2023
Q1 | $115M | Sell |
2,401,433
-889,761
| -27% | -$42.7M | 0.19% | 126 |
|
|
2022
Q4 | $98.8M | Sell |
3,291,194
-279,536
| -8% | -$8.39M | 0.17% | 152 |
|
|
2022
Q3 | $78M | Sell |
3,570,730
-827,973
| -19% | -$18.1M | 0.14% | 187 |
|
|
2022
Q2 | $91M | Sell |
4,398,703
-200,714
| -4% | -$4.15M | 0.15% | 171 |
|
|
2022
Q1 | $131M | Buy |
4,599,417
+52,573
| +1% | +$1.49M | 0.16% | 154 |
|
|
2021
Q4 | $165M | Buy |
+4,546,844
| New | +$165M | 0.18% | 145 |
|