CCM
Cinctive Capital Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-942,702
| Closed | -$23.7M | – | 346 |
|
|
2025
Q1 | $23.7M | Buy |
+942,702
| New | +$23.7M | 1.81% | 7 |
|
|
2024
Q3 | – | Sell |
-587,228
| Closed | -$16.6M | – | 358 |
|
|
2024
Q2 | $16.6M | Sell |
587,228
-261,115
| -31% | -$7.37M | 0.79% | 20 |
|
|
2024
Q1 | $22.9M | Buy |
+848,343
| New | +$22.9M | 1.06% | 14 |
|
|
2023
Q3 | – | Sell |
-120,796
| Closed | -$5.45M | – | 342 |
|
|
2023
Q2 | $5.45M | Buy |
+120,796
| New | +$5.45M | 0.18% | 169 |
|