Balyasny Asset Management’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 | $50.3M | Sell |
1,472,089
-854,375
| -37% | -$29.2M | 0.08% | 259 |
|
|
2025
Q1 | $58.5M | Buy |
2,326,464
+1,759,343
| +310% | +$44.2M | 0.1% | 199 |
|
|
2024
Q4 | $12.4M | Sell |
567,121
-86,574
| -13% | -$1.89M | 0.02% | 626 |
|
|
2024
Q3 | $15.2M | Buy |
653,695
+485,188
| +288% | +$11.3M | 0.02% | 540 |
|
|
2024
Q2 | $4.76M | Sell |
168,507
-988,821
| -85% | -$27.9M | 0.01% | 836 |
|
|
2024
Q1 | $31.2M | Buy |
+1,157,328
| New | +$31.2M | 0.05% | 357 |
|
|
2023
Q4 | – | Sell |
-28,418
| Closed | -$908K | – | 1883 |
|
|
2023
Q3 | $908K | Buy |
28,418
+8,977
| +46% | +$287K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $878K | Sell |
19,441
-229,764
| -92% | -$10.4M | ﹤0.01% | 1294 |
|
|
2023
Q1 | $12M | Buy |
249,205
+160,291
| +180% | +$7.69M | 0.03% | 559 |
|
|
2022
Q4 | $2.67M | Sell |
88,914
-119,073
| -57% | -$3.57M | 0.01% | 947 |
|
|
2022
Q3 | $4.55M | Buy |
+207,987
| New | +$4.55M | 0.01% | 795 |
|
|
2022
Q1 | – | Sell |
-131,587
| Closed | -$4.76M | – | 2086 |
|
|
2021
Q4 | $4.76M | Sell |
131,587
-197,885
| -60% | -$7.16M | 0.02% | 730 |
|
|
2021
Q3 | $10.5M | Buy |
+329,472
| New | +$10.5M | 0.04% | 466 |
|