Bank of New York Mellon’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 | $35.6M | Buy |
1,042,420
+45,847
| +5% | +$1.57M | 0.01% | 1189 |
|
|
2025
Q1 | $25M | Sell |
996,573
-63,578
| -6% | -$1.6M | 0.01% | 1375 |
|
|
2024
Q4 | $23.2M | Sell |
1,060,151
-121,430
| -10% | -$2.65M | ﹤0.01% | 1490 |
|
|
2024
Q3 | $27.5M | Buy |
1,181,581
+376,500
| +47% | +$8.77M | 0.01% | 1395 |
|
|
2024
Q2 | $22.7M | Buy |
805,081
+127,094
| +19% | +$3.59M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $18.3M | Sell |
677,987
-23,567
| -3% | -$635K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $21.2M | Sell |
701,554
-87,729
| -11% | -$2.66M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $25.2M | Buy |
789,283
+152,103
| +24% | +$4.86M | 0.01% | 1424 |
|
|
2023
Q2 | $28.8M | Sell |
637,180
-39,774
| -6% | -$1.8M | 0.01% | 1347 |
|
|
2023
Q1 | $32.5M | Sell |
676,954
-37,628
| -5% | -$1.81M | 0.01% | 1272 |
|
|
2022
Q4 | $21.5M | Buy |
714,582
+315,732
| +79% | +$9.48M | ﹤0.01% | 1492 |
|
|
2022
Q3 | $8.72M | Buy |
398,850
+212,011
| +113% | +$4.63M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $3.87M | Buy |
186,839
+11,344
| +6% | +$235K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $4.98M | Sell |
175,495
-7,529
| -4% | -$214K | ﹤0.01% | 2427 |
|
|
2021
Q4 | $6.62M | Sell |
183,024
-4,148
| -2% | -$150K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $5.98M | Buy |
187,172
+42,565
| +29% | +$1.36M | ﹤0.01% | 2394 |
|
|
2021
Q2 | $4.01M | Buy |
144,607
+40,390
| +39% | +$1.12M | ﹤0.01% | 2592 |
|
|
2021
Q1 | $2.64M | Buy |
104,217
+42,821
| +70% | +$1.09M | ﹤0.01% | 2765 |
|
|
2020
Q4 | $1.64M | Buy |
+61,396
| New | +$1.64M | ﹤0.01% | 2964 |
|