Citigroup’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.35M | Sell |
106,154
-147
| -0.1% | -$5.07K | ﹤0.01% | 2281 |
|
|
2025
Q4 | $2.8M | Buy |
+106,301
| New | +$2.93M | ﹤0.01% | 2434 |
|
|
2025
Q3 | – | Sell |
-176,538
| Closed | -$6.04M | – | 6064 |
|
|
2025
Q2 | $6.04M | Buy |
176,538
+77,524
| +78% | +$1.93M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $2.49M | Sell |
99,014
-34,186
| -26% | -$853K | ﹤0.01% | 2513 |
|
|
2024
Q4 | $2.91M | Buy |
133,200
+94,509
| +244% | +$2.01M | ﹤0.01% | 2486 |
|
|
2024
Q3 | $902K | Sell |
38,691
-54,931
| -59% | -$1.38M | ﹤0.01% | 3342 |
|
|
2024
Q2 | $2.64M | Buy |
93,622
+24,586
| +36% | +$700K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $1.86M | Sell |
69,036
-11,160
| -14% | -$322K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $2.43M | Buy |
80,196
+12,558
| +19% | +$359K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $2.16M | Buy |
67,638
+3,155
| +5% | +$128K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $2.91M | Buy |
64,483
+12,990
| +25% | +$526K | ﹤0.01% | 1886 |
|
|
2023
Q1 | $2.47M | Buy |
51,493
+21,728
| +73% | +$884K | ﹤0.01% | 1881 |
|
|
2022
Q4 | $894K | Buy |
29,765
+1,376
| +5% | +$37.5K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $621K | Sell |
28,389
-4,601
| -14% | -$107K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $683K | Sell |
32,990
-1,091
| -3% | -$26K | ﹤0.01% | 2986 |
|
|
2022
Q1 | $968K | Sell |
34,081
-3,111
| -8% | -$88.9K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $1.35M | Sell |
37,192
-6,164
| -14% | -$201K | ﹤0.01% | 2953 |
|
|
2021
Q3 | $1.39M | Buy |
43,356
+9,611
| +28% | +$283K | ﹤0.01% | 2830 |
|
|
2021
Q2 | $935K | Buy |
33,745
+27,027
| +402% | +$705K | ﹤0.01% | 3283 |
|
|
2021
Q1 | $171K | Buy |
6,718
+2,902
| +76% | +$83K | ﹤0.01% | 4086 |
|
|
2020
Q4 | $102K | Buy |
+3,816
| New | +$92.3K | ﹤0.01% | 5513 |
|
Other funds holding ALGM
VPM
VCM
