Covea Finance’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,000
| Closed | -$1.27M | – | 108 |
|
|
2024
Q2 | $1.27M | Hold |
45,000
| – | – | 0.06% | 102 |
|
|
2024
Q1 | $1.21M | Hold |
45,000
| – | – | 0.06% | 106 |
|
|
2023
Q4 | $1.36M | Hold |
45,000
| – | – | 0.07% | 106 |
|
|
2023
Q3 | $1.44M | Buy |
45,000
+17,500
| +64% | +$559K | 0.08% | 101 |
|
|
2023
Q2 | $1.24M | Buy |
+27,500
| New | +$1.24M | 0.07% | 106 |
|