BlackRock’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $394M | Buy |
12,494,868
+293,411
| +2% | +$10.1M | 0.01% | 1270 |
|
|
2025
Q4 | $322M | Buy |
12,201,457
+824,039
| +7% | +$22.7M | 0.01% | 1383 |
|
|
2025
Q3 | $332M | Sell |
11,377,418
-412,450
| -3% | -$13.3M | 0.01% | 1337 |
|
|
2025
Q2 | $403M | Buy |
11,789,868
+118,310
| +1% | +$2.95M | 0.01% | 1194 |
|
|
2025
Q1 | $293M | Sell |
11,671,558
-86,050
| -0.7% | -$2.15M | 0.01% | 1361 |
|
|
2024
Q4 | $257M | Sell |
11,757,608
-1,085,798
| -8% | -$23.1M | 0.01% | 1523 |
|
|
2024
Q3 | $299M | Buy |
12,843,406
+6,208,748
| +94% | +$156M | 0.01% | 1424 |
|
|
2024
Q2 | $187M | Sell |
6,634,658
-142,812
| -2% | -$4.07M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $183M | Buy |
6,777,470
+210,753
| +3% | +$6.09M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $199M | Sell |
6,566,717
-3,864
| -0.1% | -$110K | 0.01% | 1654 |
|
|
2023
Q3 | $210M | Buy |
6,570,581
+565,636
| +9% | +$23M | 0.01% | 1505 |
|
|
2023
Q2 | $271M | Buy |
6,004,945
+123,151
| +2% | +$4.99M | 0.01% | 1363 |
|
|
2023
Q1 | $282M | Sell |
5,881,794
-65,072
| -1% | -$2.65M | 0.01% | 1306 |
|
|
2022
Q4 | $179M | Buy |
5,946,866
+3,176,732
| +115% | +$86.7M | 0.01% | 1622 |
|
|
2022
Q3 | $60.5M | Buy |
2,770,134
+561,330
| +25% | +$13M | ﹤0.01% | 2298 |
|
|
2022
Q2 | $45.7M | Buy |
2,208,804
+326,430
| +17% | +$7.79M | ﹤0.01% | 2555 |
|
|
2022
Q1 | $53.5M | Buy |
1,882,374
+3,904
| +0.2% | +$112K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $68M | Sell |
1,878,470
-4,488
| -0.2% | -$146K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $60.2M | Sell |
1,882,958
-93,998
| -5% | -$2.77M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $54.8M | Sell |
1,976,956
-616,866
| -24% | -$16.1M | ﹤0.01% | 2636 |
|
|
2021
Q1 | $65.8M | Buy |
2,593,822
+449,406
| +21% | +$12.8M | ﹤0.01% | 2443 |
|
|
2020
Q4 | $57.2M | Buy |
+2,144,416
| New | +$51.9M | ﹤0.01% | 2387 |
|
Other funds holding ALGM
VPM
VCM
