AssetMark Inc’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
6,342
-868
| -12% | -$29.7K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $181K | Sell |
7,210
-313
| -4% | -$7.87K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $164K | Sell |
7,523
-112
| -1% | -$2.45K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $178K | Sell |
7,635
-234
| -3% | -$5.45K | ﹤0.01% | 1037 |
|
|
2024
Q2 | $222K | Buy |
7,869
+105
| +1% | +$2.97K | ﹤0.01% | 975 |
|
|
2024
Q1 | $209K | Buy |
7,764
+159
| +2% | +$4.29K | ﹤0.01% | 940 |
|
|
2023
Q4 | $230K | Buy |
7,605
+1,642
| +28% | +$49.7K | ﹤0.01% | 898 |
|
|
2023
Q3 | $190K | Buy |
5,963
+115
| +2% | +$3.67K | ﹤0.01% | 877 |
|
|
2023
Q2 | $264K | Buy |
5,848
+1,608
| +38% | +$72.6K | ﹤0.01% | 803 |
|
|
2023
Q1 | $203K | Buy |
4,240
+1,281
| +43% | +$61.5K | ﹤0.01% | 827 |
|
|
2022
Q4 | $88.8K | Buy |
2,959
+578
| +24% | +$17.4K | ﹤0.01% | 936 |
|
|
2022
Q3 | $52K | Buy |
2,381
+507
| +27% | +$11.1K | ﹤0.01% | 926 |
|
|
2022
Q2 | $39K | Buy |
1,874
+1,110
| +145% | +$23.1K | ﹤0.01% | 981 |
|
|
2022
Q1 | $22K | Buy |
+764
| New | +$22K | ﹤0.01% | 1053 |
|