ALPS Advisors’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 | $962K | Sell |
28,138
-3,548
| -11% | -$121K | 0.01% | 510 |
|
|
2025
Q1 | $796K | Sell |
31,686
-11,685
| -27% | -$294K | ﹤0.01% | 525 |
|
|
2024
Q4 | $948K | Buy |
43,371
+894
| +2% | +$19.5K | 0.01% | 487 |
|
|
2024
Q3 | $990K | Buy |
42,477
+9,693
| +30% | +$226K | 0.01% | 491 |
|
|
2024
Q2 | $926K | Sell |
32,784
-182
| -0.6% | -$5.14K | 0.01% | 481 |
|
|
2024
Q1 | $889K | Sell |
32,966
-15,005
| -31% | -$405K | 0.01% | 512 |
|
|
2023
Q4 | $1.45M | Buy |
47,971
+9,126
| +23% | +$276K | 0.01% | 390 |
|
|
2023
Q3 | $1.24M | Buy |
38,845
+3,649
| +10% | +$117K | 0.01% | 403 |
|
|
2023
Q2 | $1.59M | Buy |
35,196
+2,137
| +6% | +$96.5K | 0.01% | 359 |
|
|
2023
Q1 | $1.59M | Sell |
33,059
-1,892
| -5% | -$90.8K | 0.01% | 344 |
|
|
2022
Q4 | $1.05M | Sell |
34,951
-20,101
| -37% | -$603K | 0.01% | 470 |
|
|
2022
Q3 | $1.2M | Sell |
55,052
-2,671
| -5% | -$58.4K | 0.01% | 408 |
|
|
2022
Q2 | $1.19M | Sell |
57,723
-6,660
| -10% | -$138K | 0.01% | 434 |
|
|
2022
Q1 | $1.83M | Sell |
64,383
-6,740
| -9% | -$191K | 0.02% | 228 |
|
|
2021
Q4 | $2.57M | Sell |
71,123
-9,057
| -11% | -$328K | 0.03% | 228 |
|
|
2021
Q3 | $2.56M | Buy |
+80,180
| New | +$2.56M | 0.02% | 245 |
|