DekaBank Deutsche Girozentrale’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 | – | Sell |
-2,909
| Closed | -$71K | – | 1397 |
|
|
2025
Q1 | $71K | Buy |
+2,909
| New | +$71K | ﹤0.01% | 1260 |
|
|
2024
Q2 | – | Sell |
-2,909
| Closed | -$77K | – | 1452 |
|
|
2024
Q1 | $77K | Sell |
2,909
-5,650
| -66% | -$150K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $259K | Sell |
8,559
-7,432
| -46% | -$225K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $517K | Buy |
15,991
+11,919
| +293% | +$385K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $177K | Hold |
4,072
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $193K | Buy |
+4,072
| New | +$193K | ﹤0.01% | 1183 |
|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$11.8M | – | 1365 |
|
|
2022
Q1 | $11.8M | Hold |
400,000
| – | – | 0.03% | 387 |
|
|
2021
Q4 | $14.2M | Buy |
400,000
+250,000
| +167% | +$8.9M | 0.03% | 349 |
|
|
2021
Q3 | $4.77M | Buy |
+150,000
| New | +$4.77M | 0.01% | 537 |
|