Aviva’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,316
| Closed | -$645K | – | 961 |
|
|
2023
Q4 | $645K | Buy |
21,316
+3,978
| +23% | +$120K | ﹤0.01% | 804 |
|
|
2023
Q3 | $554K | Sell |
17,338
-18,494
| -52% | -$591K | ﹤0.01% | 868 |
|
|
2023
Q2 | $1.62M | Buy |
35,832
+3,578
| +11% | +$162K | 0.01% | 660 |
|
|
2023
Q1 | $1.55M | Sell |
32,254
-513
| -2% | -$24.6K | 0.01% | 709 |
|
|
2022
Q4 | $984K | Sell |
32,767
-36,526
| -53% | -$1.1M | ﹤0.01% | 840 |
|
|
2022
Q3 | $1.51M | Sell |
69,293
-17,454
| -20% | -$381K | 0.01% | 786 |
|
|
2022
Q2 | $1.8M | Buy |
86,747
+5,455
| +7% | +$113K | 0.01% | 892 |
|
|
2022
Q1 | $2.31M | Buy |
81,292
+4,172
| +5% | +$119K | 0.01% | 775 |
|
|
2021
Q4 | $2.79M | Buy |
77,120
+22,802
| +42% | +$825K | 0.01% | 715 |
|
|
2021
Q3 | $1.74M | Buy |
+54,318
| New | +$1.74M | 0.01% | 784 |
|