Ameriprise’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
359,282
-14,208
| -4% | -$490K | ﹤0.01% | 1834 |
|
|
2025
Q4 | $9.85M | Buy |
373,490
+46,568
| +14% | +$1.28M | ﹤0.01% | 1923 |
|
|
2025
Q3 | $9.55M | Sell |
326,922
-90,232
| -22% | -$2.92M | ﹤0.01% | 1945 |
|
|
2025
Q2 | $14.3M | Sell |
417,154
-86,072
| -17% | -$2.14M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $12.6M | Buy |
503,226
+142,702
| +40% | +$3.56M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $7.88M | Sell |
360,524
-1,590,003
| -82% | -$33.9M | ﹤0.01% | 1996 |
|
|
2024
Q3 | $45.4M | Sell |
1,950,527
-146,192
| -7% | -$3.67M | 0.01% | 888 |
|
|
2024
Q2 | $59.2M | Buy |
2,096,719
+1,704,622
| +435% | +$48.5M | 0.02% | 717 |
|
|
2024
Q1 | $10.6M | Buy |
392,097
+93,875
| +31% | +$2.71M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $9.03M | Sell |
298,222
-465,683
| -61% | -$13.3M | ﹤0.01% | 1873 |
|
|
2023
Q3 | $24.4M | Buy |
763,905
+241,813
| +46% | +$9.82M | 0.01% | 1096 |
|
|
2023
Q2 | $23.6M | Buy |
522,092
+40,615
| +8% | +$1.64M | 0.01% | 1152 |
|
|
2023
Q1 | $23.1M | Buy |
481,477
+178,004
| +59% | +$7.24M | 0.01% | 1164 |
|
|
2022
Q4 | $9.11M | Buy |
303,473
+80,978
| +36% | +$2.21M | ﹤0.01% | 1812 |
|
|
2022
Q3 | $4.86M | Buy |
222,495
+13,404
| +6% | +$311K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $4.33M | Buy |
209,091
+14,564
| +7% | +$348K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $5.52M | Buy |
194,527
+42,323
| +28% | +$1.21M | ﹤0.01% | 2357 |
|
|
2021
Q4 | $5.51M | Buy |
152,204
+15,700
| +12% | +$511K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $4.36M | Sell |
136,504
-46,214
| -25% | -$1.36M | ﹤0.01% | 2487 |
|
|
2021
Q2 | $5.06M | Buy |
182,718
+55,991
| +44% | +$1.46M | ﹤0.01% | 2450 |
|
|
2021
Q1 | $3.21M | Buy |
126,727
+96,568
| +320% | +$2.76M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $804K | Buy |
+30,159
| New | +$729K | ﹤0.01% | 3183 |
|
Other funds holding ALGM
VPM
VCM
