Cresset Asset Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,058
| Closed | -$202K | – | 1628 |
|
|
2025
Q1 | $202K | Buy |
+8,058
| New | +$202K | ﹤0.01% | 1503 |
|
|
2024
Q4 | – | Sell |
-19,589
| Closed | -$456K | – | 1659 |
|
|
2024
Q3 | $456K | Sell |
19,589
-3,812
| -16% | -$88.8K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $661K | Buy |
23,401
+2,337
| +11% | +$66K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $568K | Buy |
21,064
+8,028
| +62% | +$216K | ﹤0.01% | 1263 |
|
|
2023
Q4 | $395K | Buy |
13,036
+4,746
| +57% | +$144K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $265K | Buy |
8,290
+3,812
| +85% | +$122K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $202K | Buy |
+4,478
| New | +$202K | ﹤0.01% | 1604 |
|