CIBC Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
+6,132
New +$210K ﹤0.01% 1093
2022
Q2
Sell
-8,143
Closed -$231K 1277
2022
Q1
$231K Hold
8,143
﹤0.01% 1243
2021
Q4
$295K Buy
8,143
+146
+2% +$5.29K ﹤0.01% 1089
2021
Q3
$256K Buy
+7,997
New +$256K ﹤0.01% 1133
2021
Q2
Sell
-369,934
Closed -$9.38M 1364
2021
Q1
$9.38M Buy
+369,934
New +$9.38M 0.04% 231