Dimensional Fund Advisors’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 | $72.1M | Buy |
2,107,804
+139,725
| +7% | +$4.78M | 0.02% | 1265 |
|
|
2025
Q1 | $49.5M | Buy |
1,968,079
+248,805
| +14% | +$6.25M | 0.01% | 1481 |
|
|
2024
Q4 | $37.6M | Buy |
1,719,274
+404,761
| +31% | +$8.85M | 0.01% | 1686 |
|
|
2024
Q3 | $30.6M | Buy |
1,314,513
+32,391
| +3% | +$755K | 0.01% | 1788 |
|
|
2024
Q2 | $36.2M | Buy |
1,282,122
+397,681
| +45% | +$11.2M | 0.01% | 1663 |
|
|
2024
Q1 | $23.8M | Buy |
884,441
+82,024
| +10% | +$2.21M | 0.01% | 1893 |
|
|
2023
Q4 | $24.3M | Buy |
802,417
+196,315
| +32% | +$5.94M | 0.01% | 1888 |
|
|
2023
Q3 | $19.4M | Buy |
606,102
+297,385
| +96% | +$9.5M | 0.01% | 1936 |
|
|
2023
Q2 | $13.9M | Buy |
308,717
+100,657
| +48% | +$4.54M | ﹤0.01% | 2106 |
|
|
2023
Q1 | $9.98M | Buy |
208,060
+193,592
| +1,338% | +$9.29M | ﹤0.01% | 2231 |
|
|
2022
Q4 | $434 | Sell |
14,468
-1,620
| -10% | -$49 | ﹤0.01% | 3064 |
|
|
2022
Q3 | $352K | Buy |
16,088
+1,636
| +11% | +$35.8K | ﹤0.01% | 3121 |
|
|
2022
Q2 | $299K | Sell |
14,452
-985
| -6% | -$20.4K | ﹤0.01% | 3177 |
|
|
2022
Q1 | $438K | Buy |
15,437
+7,248
| +89% | +$206K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $296K | Sell |
8,189
-221
| -3% | -$7.99K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $269K | Buy |
+8,410
| New | +$269K | ﹤0.01% | 3299 |
|