AQR Capital Management’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 | $698K | Buy |
20,729
+6,966
| +51% | +$235K | ﹤0.01% | 2422 |
|
|
2025
Q1 | $325K | Buy |
+13,763
| New | +$325K | ﹤0.01% | 2655 |
|
|
2024
Q3 | – | Sell |
-39,055
| Closed | -$1.1M | – | 2757 |
|
|
2024
Q2 | $1.1M | Sell |
39,055
-54,645
| -58% | -$1.54M | ﹤0.01% | 1709 |
|
|
2024
Q1 | $2.53M | Sell |
93,700
-257,053
| -73% | -$6.93M | ﹤0.01% | 1301 |
|
|
2023
Q4 | $10.6M | Buy |
350,753
+46,043
| +15% | +$1.39M | 0.02% | 683 |
|
|
2023
Q3 | $9.73M | Sell |
304,710
-77,166
| -20% | -$2.46M | 0.02% | 678 |
|
|
2023
Q2 | $17.2M | Buy |
381,876
+178,423
| +88% | +$8.01M | 0.04% | 521 |
|
|
2023
Q1 | $9.67M | Buy |
203,453
+84,817
| +71% | +$4.03M | 0.02% | 668 |
|
|
2022
Q4 | $3.5M | Sell |
118,636
-85,920
| -42% | -$2.54M | 0.01% | 1035 |
|
|
2022
Q3 | $4.47M | Sell |
204,556
-28,953
| -12% | -$633K | 0.01% | 877 |
|
|
2022
Q2 | $4.77M | Buy |
233,509
+32,460
| +16% | +$663K | 0.01% | 818 |
|
|
2022
Q1 | $5.71M | Buy |
+201,049
| New | +$5.71M | 0.01% | 822 |
|