Artisan Partners’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,429,250
| Closed | -$31.2M | – | 343 |
|
2024
Q4 | $31.2M | Sell |
1,429,250
-88,845
| -6% | -$1.94M | 0.05% | 264 |
|
2024
Q3 | $35.4M | Sell |
1,518,095
-88,696
| -6% | -$2.07M | 0.05% | 250 |
|
2024
Q2 | $45.4M | Sell |
1,606,791
-9,293
| -0.6% | -$262K | 0.07% | 223 |
|
2024
Q1 | $43.6M | Buy |
1,616,084
+44,884
| +3% | +$1.21M | 0.06% | 231 |
|
2023
Q4 | $47.6M | Sell |
1,571,200
-76,594
| -5% | -$2.32M | 0.07% | 213 |
|
2023
Q3 | $52.6M | Sell |
1,647,794
-64,575
| -4% | -$2.06M | 0.09% | 195 |
|
2023
Q2 | $77.3M | Sell |
1,712,369
-36,730
| -2% | -$1.66M | 0.12% | 164 |
|
2023
Q1 | $83.9M | Sell |
1,749,099
-40,136
| -2% | -$1.93M | 0.14% | 152 |
|
2022
Q4 | $53.7M | Sell |
1,789,235
-21,480
| -1% | -$645K | 0.1% | 200 |
|
2022
Q3 | $39.6M | Sell |
1,810,715
-17,151
| -0.9% | -$375K | 0.07% | 220 |
|
2022
Q2 | $37.8M | Sell |
1,827,866
-310,089
| -15% | -$6.42M | 0.06% | 228 |
|
2022
Q1 | $60.7M | Sell |
2,137,955
-490,290
| -19% | -$13.9M | 0.08% | 221 |
|
2021
Q4 | $95.1M | Buy |
+2,628,245
| New | +$95.1M | 0.11% | 178 |
|