Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-135,400
| Closed | -$4.9M | – | 53 |
|
|
2021
Q4 | $4.9M | Buy |
135,400
+40,000
| +42% | +$1.45M | 1.21% | 24 |
|
|
2021
Q3 | $3.05M | Hold |
95,400
| – | – | 0.57% | 35 |
|
|
2021
Q2 | $2.64M | Sell |
95,400
-120,000
| -56% | -$3.32M | 0.53% | 31 |
|
|
2021
Q1 | $5.46M | Sell |
215,400
-24,600
| -10% | -$624K | 1.01% | 19 |
|
|
2020
Q4 | $6.4M | Buy |
+240,000
| New | +$6.4M | 0.88% | 23 |
|