CI Investments Inc’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108
| Closed | -$3K | – | 1291 |
|
|
2024
Q3 | $3K | Sell |
108
-1
| -0.9% | -$28 | ﹤0.01% | 1250 |
|
|
2024
Q2 | $3K | Sell |
109
-36
| -25% | -$991 | ﹤0.01% | 1233 |
|
|
2024
Q1 | $4K | Buy |
145
+33
| +29% | +$910 | ﹤0.01% | 1258 |
|
|
2023
Q4 | $3K | Buy |
112
+6
| +6% | +$161 | ﹤0.01% | 1243 |
|
|
2023
Q3 | $3K | Buy |
106
+7
| +7% | +$198 | ﹤0.01% | 1270 |
|
|
2023
Q2 | $4K | Buy |
99
+95
| +2,375% | +$3.84K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1135 |
|