Bank of Montreal’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 | $513K | Sell |
15,011
-3,240
| -18% | -$111K | ﹤0.01% | 2000 |
|
2025
Q1 | $459K | Buy |
18,251
+3,846
| +27% | +$96.7K | ﹤0.01% | 2021 |
|
2024
Q4 | $315K | Sell |
14,405
-6,202
| -30% | -$136K | ﹤0.01% | 2231 |
|
2024
Q3 | $501K | Buy |
+20,607
| New | +$501K | ﹤0.01% | 2143 |
|
2024
Q2 | – | Sell |
-23,645
| Closed | -$757K | – | 3515 |
|
2024
Q1 | $757K | Buy |
+23,645
| New | +$757K | ﹤0.01% | 1911 |
|
2023
Q4 | – | Sell |
-6,429
| Closed | -$215K | – | 3494 |
|
2023
Q3 | $215K | Buy |
6,429
+479
| +8% | +$16K | ﹤0.01% | 2621 |
|
2023
Q2 | $269K | Sell |
5,950
-1,861
| -24% | -$84.2K | ﹤0.01% | 2656 |
|
2023
Q1 | $375K | Hold |
7,811
| – | – | ﹤0.01% | 2385 |
|
2022
Q4 | $235K | Buy |
+7,811
| New | +$235K | ﹤0.01% | 2661 |
|
2021
Q2 | – | Sell |
-64
| Closed | -$2K | – | 3518 |
|
2021
Q1 | $2K | Buy |
64
+55
| +611% | +$1.72K | ﹤0.01% | 4477 |
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4414 |
|