CoreCap Advisors’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8K | Sell |
900
-537
| -37% | -$18.4K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $36.1K | Buy |
1,437
+397
| +38% | +$9.98K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $22.7K | Buy |
1,040
+39
| +4% | +$853 | ﹤0.01% | 1488 |
|
|
2024
Q3 | $23.3K | Sell |
1,001
-526
| -34% | -$12.3K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $43.1K | Sell |
1,527
-223
| -13% | -$6.3K | ﹤0.01% | 699 |
|
|
2024
Q1 | $47.2K | Buy |
+1,750
| New | +$47.2K | ﹤0.01% | 1139 |
|
|
2023
Q3 | – | Sell |
-5,134
| Closed | -$232K | – | 554 |
|
|
2023
Q2 | $232K | Buy |
+5,134
| New | +$232K | 0.02% | 500 |
|
|
2022
Q4 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1338 |
|