BAMCO Inc’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-668,811
| Closed | -$18M | – | 330 |
|
|
2024
Q1 | $18M | Buy |
668,811
+553,016
| +478% | +$14.9M | 0.05% | 216 |
|
|
2023
Q4 | $3.51M | Hold |
115,795
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $3.7M | Sell |
115,795
-252,000
| -69% | -$8.05M | 0.01% | 270 |
|
|
2023
Q2 | $16.6M | Sell |
367,795
-80,000
| -18% | -$3.61M | 0.05% | 217 |
|
|
2023
Q1 | $21.5M | Sell |
447,795
-331,000
| -43% | -$15.9M | 0.06% | 182 |
|
|
2022
Q4 | $23.4M | Hold |
778,795
| – | – | 0.08% | 169 |
|
|
2022
Q3 | $17M | Hold |
778,795
| – | – | 0.06% | 207 |
|
|
2022
Q2 | $16.1M | Hold |
778,795
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $22.1M | Hold |
778,795
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $28.2M | Hold |
778,795
| – | – | 0.06% | 227 |
|
|
2021
Q3 | $24.9M | Sell |
778,795
-96,205
| -11% | -$3.07M | 0.06% | 240 |
|
|
2021
Q2 | $24.2M | Hold |
875,000
| – | – | 0.06% | 238 |
|
|
2021
Q1 | $22.2M | Sell |
875,000
-125,000
| -13% | -$3.17M | 0.05% | 221 |
|
|
2020
Q4 | $26.7M | Buy |
+1,000,000
| New | +$26.7M | 0.07% | 191 |
|