Arrowstreet Capital’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,780
| Closed | -$8.71M | – | 1392 |
|
|
2023
Q3 | $8.71M | Sell |
272,780
-412,598
| -60% | -$13.2M | 0.01% | 547 |
|
|
2023
Q2 | $30.9M | Buy |
685,378
+438,354
| +177% | +$19.8M | 0.04% | 317 |
|
|
2023
Q1 | $11.9M | Buy |
+247,024
| New | +$11.9M | 0.02% | 519 |
|
|
2022
Q3 | – | Sell |
-9,968
| Closed | -$206K | – | 1252 |
|
|
2022
Q2 | $206K | Buy |
+9,968
| New | +$206K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-209,071
| Closed | -$7.56M | – | 1165 |
|
|
2021
Q4 | $7.56M | Sell |
209,071
-55,308
| -21% | -$2M | 0.01% | 720 |
|
|
2021
Q3 | $8.45M | Buy |
264,379
+94,454
| +56% | +$3.02M | 0.01% | 795 |
|
|
2021
Q2 | $4.71M | Sell |
169,925
-35,759
| -17% | -$991K | 0.01% | 1091 |
|
|
2021
Q1 | $5.21M | Buy |
205,684
+179,684
| +691% | +$4.55M | 0.01% | 1158 |
|
|
2020
Q4 | $693K | Buy |
+26,000
| New | +$693K | ﹤0.01% | 1932 |
|