BlackRock’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 | $403M | Buy |
11,789,868
+118,310
| +1% | +$4.05M | 0.01% | 1189 |
|
|
2025
Q1 | $293M | Sell |
11,671,558
-86,050
| -0.7% | -$2.16M | 0.01% | 1354 |
|
|
2024
Q4 | $257M | Sell |
11,757,608
-1,085,798
| -8% | -$23.7M | 0.01% | 1514 |
|
|
2024
Q3 | $299M | Buy |
12,843,406
+6,208,748
| +94% | +$145M | 0.01% | 1416 |
|
|
2024
Q2 | $187M | Sell |
6,634,658
-142,812
| -2% | -$4.03M | ﹤0.01% | 1645 |
|
|
2024
Q1 | $183M | Buy |
6,777,470
+210,753
| +3% | +$5.68M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $199M | Sell |
6,566,717
-3,864
| -0.1% | -$117K | 0.01% | 1638 |
|
|
2023
Q3 | $210M | Buy |
6,570,581
+565,636
| +9% | +$18.1M | 0.01% | 1497 |
|
|
2023
Q2 | $271M | Buy |
6,004,945
+123,151
| +2% | +$5.56M | 0.01% | 1353 |
|
|
2023
Q1 | $282M | Sell |
5,881,794
-65,072
| -1% | -$3.12M | 0.01% | 1299 |
|
|
2022
Q4 | $179M | Buy |
5,946,866
+3,176,732
| +115% | +$95.4M | 0.01% | 1617 |
|
|
2022
Q3 | $60.5M | Buy |
2,770,134
+561,330
| +25% | +$12.3M | ﹤0.01% | 2278 |
|
|
2022
Q2 | $45.7M | Buy |
2,208,804
+326,430
| +17% | +$6.75M | ﹤0.01% | 2521 |
|
|
2022
Q1 | $53.5M | Buy |
1,882,374
+3,904
| +0.2% | +$111K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $68M | Sell |
1,878,470
-4,488
| -0.2% | -$162K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $60.2M | Sell |
1,882,958
-93,998
| -5% | -$3M | ﹤0.01% | 2509 |
|
|
2021
Q2 | $54.8M | Sell |
1,976,956
-616,866
| -24% | -$17.1M | ﹤0.01% | 2599 |
|
|
2021
Q1 | $65.8M | Buy |
2,593,822
+449,406
| +21% | +$11.4M | ﹤0.01% | 2414 |
|
|
2020
Q4 | $57.2M | Buy |
+2,144,416
| New | +$57.2M | ﹤0.01% | 2343 |
|