CNA Financial’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,639
| Closed | -$538K | – | 79 |
|
|
2022
Q3 | $538K | Sell |
24,639
-1,980
| -7% | -$43.2K | 0.2% | 105 |
|
|
2022
Q2 | $551K | Sell |
26,619
-30
| -0.1% | -$621 | 0.19% | 117 |
|
|
2022
Q1 | $757K | Sell |
26,649
-2,620
| -9% | -$74.4K | 0.23% | 115 |
|
|
2021
Q4 | $1.06M | Sell |
29,269
-2,020
| -6% | -$73.1K | 0.28% | 94 |
|
|
2021
Q3 | $1M | Sell |
31,289
-3,760
| -11% | -$120K | 0.27% | 103 |
|
|
2021
Q2 | $971K | Sell |
35,049
-2,660
| -7% | -$73.7K | 0.27% | 116 |
|
|
2021
Q1 | $956K | Buy |
37,709
+25,550
| +210% | +$648K | 0.29% | 100 |
|
|
2020
Q4 | $324K | Buy |
+12,159
| New | +$324K | 0.1% | 182 |
|