American Century Companies’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 | $319K | Sell |
9,319
-8,663
| -48% | -$296K | ﹤0.01% | 2648 |
|
|
2025
Q1 | $452K | Sell |
17,982
-760
| -4% | -$19.1K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $410K | Sell |
18,742
-495
| -3% | -$10.8K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $448K | Buy |
19,237
+2,614
| +16% | +$60.9K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $469K | Buy |
16,623
+167
| +1% | +$4.72K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $444K | Buy |
16,456
+669
| +4% | +$18K | ﹤0.01% | 2490 |
|
|
2023
Q4 | $478K | Sell |
15,787
-25,832
| -62% | -$782K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.33M | Sell |
41,619
-58,580
| -58% | -$1.87M | ﹤0.01% | 1880 |
|
|
2023
Q2 | $4.52M | Buy |
100,199
+86,473
| +630% | +$3.9M | ﹤0.01% | 1345 |
|
|
2023
Q1 | $650K | Buy |
13,726
+3,544
| +35% | +$168K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $306K | Buy |
+10,182
| New | +$306K | ﹤0.01% | 2211 |
|
|
2021
Q4 | – | Sell |
-354,130
| Closed | -$11.3M | – | 2312 |
|
|
2021
Q3 | $11.3M | Buy |
354,130
+74,890
| +27% | +$2.39M | 0.01% | 814 |
|
|
2021
Q2 | $7.74M | Sell |
279,240
-47,569
| -15% | -$1.32M | 0.01% | 886 |
|
|
2021
Q1 | $8.29M | Sell |
326,809
-422,908
| -56% | -$10.7M | 0.01% | 818 |
|
|
2020
Q4 | $20M | Buy |
+749,717
| New | +$20M | 0.02% | 618 |
|