American International Group’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,250
| Closed | -$2.57M | – | 104 |
|
|
2024
Q1 | $2.57M | Sell |
95,250
-1,629
| -2% | -$43.9K | 0.01% | 934 |
|
|
2023
Q4 | $2.93M | Sell |
96,879
-4,108
| -4% | -$124K | 0.01% | 882 |
|
|
2023
Q3 | $3.23M | Buy |
100,987
+1,988
| +2% | +$63.5K | 0.02% | 832 |
|
|
2023
Q2 | $4.47M | Sell |
98,999
-1,800
| -2% | -$81.3K | 0.03% | 763 |
|
|
2023
Q1 | $4.84M | Sell |
100,799
-851
| -0.8% | -$40.8K | 0.03% | 725 |
|
|
2022
Q4 | $3.05M | Buy |
101,650
+100,612
| +9,693% | +$3.02M | 0.02% | 845 |
|
|
2022
Q3 | $23K | Buy |
1,038
+293
| +39% | +$6.49K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $15K | Sell |
745
-17
| -2% | -$342 | ﹤0.01% | 3035 |
|
|
2022
Q1 | $22K | Hold |
762
| – | – | ﹤0.01% | 3014 |
|
|
2021
Q4 | $28K | Sell |
762
-27
| -3% | -$992 | ﹤0.01% | 3063 |
|
|
2021
Q3 | $25K | Sell |
789
-297
| -27% | -$9.41K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $30 | Buy |
1,086
+330
| +44% | +$9 | ﹤0.01% | 3049 |
|
|
2021
Q1 | $19 | Buy |
756
+237
| +46% | +$6 | ﹤0.01% | 3122 |
|
|
2020
Q4 | $14 | Buy |
+519
| New | +$14 | ﹤0.01% | 3111 |
|