Boothbay Fund Management’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 | $916K | Buy |
26,794
+11,783
| +78% | +$403K | 0.02% | 549 |
|
|
2025
Q1 | $377K | Buy |
15,011
+4,383
| +41% | +$110K | 0.01% | 814 |
|
|
2024
Q4 | $232K | Buy |
+10,628
| New | +$232K | 0.01% | 1004 |
|
|
2023
Q2 | – | Sell |
-4,766
| Closed | -$229K | – | 1535 |
|
|
2023
Q1 | $229K | Buy |
+4,766
| New | +$229K | ﹤0.01% | 1436 |
|
|
2022
Q4 | – | Sell |
-9,997
| Closed | -$218K | – | 1715 |
|
|
2022
Q3 | $218K | Sell |
9,997
-3,485
| -26% | -$76K | 0.01% | 1503 |
|
|
2022
Q2 | $279K | Buy |
+13,482
| New | +$279K | 0.01% | 1297 |
|