ACH
ArrowMark Colorado Holdings’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
227,377
-60,989
| -21% | -$2.09M | 0.14% | 151 |
|
|
2025
Q1 | $7.25M | Buy |
288,366
+21,117
| +8% | +$531K | 0.12% | 152 |
|
|
2024
Q4 | $5.84M | Buy |
267,249
+18,688
| +8% | +$409K | 0.08% | 183 |
|
|
2024
Q3 | $5.79M | Buy |
248,561
+55,301
| +29% | +$1.29M | 0.07% | 179 |
|
|
2024
Q2 | $5.46M | Sell |
193,260
-7,522
| -4% | -$212K | 0.07% | 198 |
|
|
2024
Q1 | $5.41M | Sell |
200,782
-384,259
| -66% | -$10.4M | 0.06% | 208 |
|
|
2023
Q4 | $17.7M | Buy |
585,041
+79,025
| +16% | +$2.39M | 0.2% | 99 |
|
|
2023
Q3 | $16.2M | Buy |
506,016
+99,504
| +24% | +$3.18M | 0.2% | 106 |
|
|
2023
Q2 | $18.3M | Buy |
406,512
+31,386
| +8% | +$1.42M | 0.2% | 104 |
|
|
2023
Q1 | $18M | Sell |
375,126
-222,073
| -37% | -$10.7M | 0.2% | 99 |
|
|
2022
Q4 | $17.9M | Sell |
597,199
-49,267
| -8% | -$1.48M | 0.21% | 97 |
|
|
2022
Q3 | $14.1M | Buy |
646,466
+135,268
| +26% | +$2.96M | 0.17% | 116 |
|
|
2022
Q2 | $10.6M | Buy |
511,198
+128,631
| +34% | +$2.66M | 0.12% | 151 |
|
|
2022
Q1 | $10.9M | Sell |
382,567
-84,592
| -18% | -$2.4M | 0.1% | 178 |
|
|
2021
Q4 | $16.9M | Sell |
467,159
-19,376
| -4% | -$701K | 0.14% | 134 |
|
|
2021
Q3 | $15.6M | Sell |
486,535
-168,675
| -26% | -$5.39M | 0.12% | 147 |
|
|
2021
Q2 | $18.1M | Sell |
655,210
-76,311
| -10% | -$2.11M | 0.14% | 133 |
|
|
2021
Q1 | $18.5M | Sell |
731,521
-12,494
| -2% | -$317K | 0.14% | 135 |
|
|
2020
Q4 | $19.8M | Buy |
+744,015
| New | +$19.8M | 0.15% | 126 |
|