Ameritas Investment Partners’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 | $868K | Sell |
25,382
-782
| -3% | -$26.7K | 0.03% | 657 |
|
|
2025
Q1 | $658K | Hold |
26,164
| – | – | 0.02% | 725 |
|
|
2024
Q4 | $572K | Sell |
26,164
-5,725
| -18% | -$125K | 0.02% | 781 |
|
|
2024
Q3 | $743K | Buy |
31,889
+16,690
| +110% | +$389K | 0.02% | 710 |
|
|
2024
Q2 | $429K | Sell |
15,199
-765
| -5% | -$21.6K | 0.01% | 860 |
|
|
2024
Q1 | $430K | Hold |
15,964
| – | – | 0.01% | 877 |
|
|
2023
Q4 | $483K | Hold |
15,964
| – | – | 0.02% | 814 |
|
|
2023
Q3 | $510K | Sell |
15,964
-317
| -2% | -$10.1K | 0.02% | 761 |
|
|
2023
Q2 | $735K | Sell |
16,281
-553
| -3% | -$25K | 0.03% | 674 |
|
|
2023
Q1 | $808K | Hold |
16,834
| – | – | 0.03% | 652 |
|
|
2022
Q4 | $563K | Buy |
+16,834
| New | +$563K | 0.02% | 748 |
|