ACM
Analog Century Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Sell |
1,371,590
-560,580
| -29% | -$19.2M | 2.75% | 20 |
|
|
2025
Q1 | $48.6M | Sell |
1,932,170
-69,268
| -3% | -$1.74M | 3.93% | 13 |
|
|
2024
Q4 | $43.8M | Buy |
2,001,438
+291,990
| +17% | +$6.38M | 2.93% | 20 |
|
|
2024
Q3 | $39.8M | Buy |
1,709,448
+761,666
| +80% | +$17.7M | 2.71% | 21 |
|
|
2024
Q2 | $26.8M | Buy |
947,782
+20,052
| +2% | +$566K | 2.65% | 19 |
|
|
2024
Q1 | $25M | Buy |
927,730
+519,603
| +127% | +$14M | 3.49% | 15 |
|
|
2023
Q4 | $12.4M | Buy |
408,127
+174,459
| +75% | +$5.28M | 2.86% | 17 |
|
|
2023
Q3 | $7.46M | Buy |
233,668
+81,068
| +53% | +$2.59M | 2% | 17 |
|
|
2023
Q2 | $6.89M | Buy |
+152,600
| New | +$6.89M | 1.91% | 18 |
|