Corient Private Wealth’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 | $589K | Buy |
17,239
+3,685
| +27% | +$126K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $341K | Buy |
+13,554
| New | +$341K | ﹤0.01% | 1787 |
|
|
2024
Q3 | – | Sell |
-22,795
| Closed | -$644K | – | 2413 |
|
|
2024
Q2 | $644K | Buy |
22,795
+1,856
| +9% | +$52.4K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $565K | Buy |
+20,939
| New | +$565K | ﹤0.01% | 1567 |
|