ArrowMark Colorado Holdings’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 | $3.81M | Sell |
120,784
-18,977
| -14% | -$654K | 0.1% | 192 |
|
|
2025
Q4 | $3.69M | Sell |
139,761
-9,888
| -7% | -$272K | 0.08% | 212 |
|
|
2025
Q3 | $4.37M | Sell |
149,649
-77,728
| -34% | -$2.51M | 0.08% | 201 |
|
|
2025
Q2 | $7.77M | Sell |
227,377
-60,989
| -21% | -$1.52M | 0.14% | 151 |
|
|
2025
Q1 | $7.25M | Buy |
288,366
+21,117
| +8% | +$527K | 0.12% | 152 |
|
|
2024
Q4 | $5.84M | Buy |
267,249
+18,688
| +8% | +$398K | 0.08% | 183 |
|
|
2024
Q3 | $5.79M | Buy |
248,561
+55,301
| +29% | +$1.39M | 0.07% | 179 |
|
|
2024
Q2 | $5.46M | Sell |
193,260
-7,522
| -4% | -$214K | 0.07% | 198 |
|
|
2024
Q1 | $5.41M | Sell |
200,782
-384,259
| -66% | -$11.1M | 0.06% | 208 |
|
|
2023
Q4 | $17.7M | Buy |
585,041
+79,025
| +16% | +$2.26M | 0.2% | 99 |
|
|
2023
Q3 | $16.2M | Buy |
506,016
+99,504
| +24% | +$4.04M | 0.2% | 106 |
|
|
2023
Q2 | $18.3M | Buy |
406,512
+31,386
| +8% | +$1.27M | 0.2% | 104 |
|
|
2023
Q1 | $18M | Sell |
375,126
-222,073
| -37% | -$9.04M | 0.2% | 99 |
|
|
2022
Q4 | $17.9M | Sell |
597,199
-49,267
| -8% | -$1.34M | 0.21% | 97 |
|
|
2022
Q3 | $14.1M | Buy |
646,466
+135,268
| +26% | +$3.14M | 0.17% | 116 |
|
|
2022
Q2 | $10.6M | Buy |
511,198
+128,631
| +34% | +$3.07M | 0.12% | 151 |
|
|
2022
Q1 | $10.9M | Sell |
382,567
-84,592
| -18% | -$2.42M | 0.1% | 179 |
|
|
2021
Q4 | $16.9M | Sell |
467,159
-19,376
| -4% | -$631K | 0.14% | 135 |
|
|
2021
Q3 | $15.6M | Sell |
486,535
-168,675
| -26% | -$4.97M | 0.12% | 147 |
|
|
2021
Q2 | $18.1M | Sell |
655,210
-76,311
| -10% | -$1.99M | 0.14% | 133 |
|
|
2021
Q1 | $18.5M | Sell |
731,521
-12,494
| -2% | -$357K | 0.14% | 135 |
|
|
2020
Q4 | $19.8M | Buy |
+744,015
| New | +$18M | 0.15% | 126 |
|
Other funds holding ALGM
VPM
VCM
