Bank of America’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 | $15.7M | Sell |
458,769
-834,466
| -65% | -$28.5M | ﹤0.01% | 2423 |
|
|
2025
Q1 | $32.5M | Buy |
1,293,235
+953,785
| +281% | +$24M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $7.42M | Sell |
339,450
-308,468
| -48% | -$6.74M | ﹤0.01% | 2732 |
|
|
2024
Q3 | $15.1M | Buy |
647,918
+147,514
| +29% | +$3.44M | ﹤0.01% | 2297 |
|
|
2024
Q2 | $14.1M | Sell |
500,404
-72,396
| -13% | -$2.04M | ﹤0.01% | 2254 |
|
|
2024
Q1 | $15.4M | Buy |
572,800
+151,691
| +36% | +$4.09M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $12.7M | Sell |
421,109
-147,445
| -26% | -$4.46M | ﹤0.01% | 2186 |
|
|
2023
Q3 | $18.2M | Buy |
568,554
+247,997
| +77% | +$7.92M | ﹤0.01% | 1819 |
|
|
2023
Q2 | $14.5M | Sell |
320,557
-203,109
| -39% | -$9.17M | ﹤0.01% | 1994 |
|
|
2023
Q1 | $25.1M | Buy |
523,666
+233,850
| +81% | +$11.2M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $8.7M | Sell |
289,816
-113,414
| -28% | -$3.4M | ﹤0.01% | 2404 |
|
|
2022
Q3 | $8.81M | Sell |
403,230
-61,220
| -13% | -$1.34M | ﹤0.01% | 2320 |
|
|
2022
Q2 | $9.61M | Buy |
464,450
+83,082
| +22% | +$1.72M | ﹤0.01% | 2361 |
|
|
2022
Q1 | $10.8M | Buy |
381,368
+29,836
| +8% | +$847K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $12.7M | Buy |
351,532
+4,109
| +1% | +$149K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $11.1M | Buy |
347,423
+76,499
| +28% | +$2.44M | ﹤0.01% | 2375 |
|
|
2021
Q2 | $7.5M | Buy |
270,924
+129,585
| +92% | +$3.59M | ﹤0.01% | 2687 |
|
|
2021
Q1 | $3.58M | Buy |
141,339
+116,063
| +459% | +$2.94M | ﹤0.01% | 3284 |
|
|
2020
Q4 | $674K | Buy |
+25,276
| New | +$674K | ﹤0.01% | 4133 |
|