ClearBridge Investments’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 | $108M | Buy |
3,163,764
+2,177
| +0.1% | +$74.4K | 0.09% | 220 |
|
|
2025
Q1 | $79.5M | Sell |
3,161,587
-223,410
| -7% | -$5.61M | 0.07% | 251 |
|
|
2024
Q4 | $74M | Sell |
3,384,997
-547,074
| -14% | -$12M | 0.06% | 266 |
|
|
2024
Q3 | $91.6M | Buy |
3,932,071
+252,764
| +7% | +$5.89M | 0.07% | 252 |
|
|
2024
Q2 | $104M | Sell |
3,679,307
-51,961
| -1% | -$1.47M | 0.08% | 222 |
|
|
2024
Q1 | $101M | Buy |
3,731,268
+235,335
| +7% | +$6.34M | 0.08% | 247 |
|
|
2023
Q4 | $106M | Buy |
3,495,933
+2,552
| +0.1% | +$77.2K | 0.09% | 231 |
|
|
2023
Q3 | $112M | Sell |
3,493,381
-10,768
| -0.3% | -$344K | 0.11% | 196 |
|
|
2023
Q2 | $158M | Sell |
3,504,149
-254,876
| -7% | -$11.5M | 0.14% | 152 |
|
|
2023
Q1 | $180M | Sell |
3,759,025
-193,345
| -5% | -$9.28M | 0.17% | 139 |
|
|
2022
Q4 | $119M | Sell |
3,952,370
-98,388
| -2% | -$2.95M | 0.12% | 176 |
|
|
2022
Q3 | $88.5M | Buy |
4,050,758
+9,622
| +0.2% | +$210K | 0.09% | 210 |
|
|
2022
Q2 | $83.6M | Buy |
4,041,136
+11,190
| +0.3% | +$232K | 0.08% | 240 |
|
|
2022
Q1 | $114M | Buy |
4,029,946
+632,036
| +19% | +$17.9M | 0.09% | 217 |
|
|
2021
Q4 | $123M | Buy |
3,397,910
+3,423
| +0.1% | +$124K | 0.08% | 215 |
|
|
2021
Q3 | $108M | Sell |
3,394,487
-8,515
| -0.3% | -$272K | 0.08% | 219 |
|
|
2021
Q2 | $94.3M | Buy |
3,403,002
+683,534
| +25% | +$18.9M | 0.07% | 248 |
|
|
2021
Q1 | $68.9M | Buy |
2,719,468
+1,576,108
| +138% | +$40M | 0.05% | 287 |
|
|
2020
Q4 | $30.5M | Buy |
+1,143,360
| New | +$30.5M | 0.02% | 404 |
|