Dupont Capital Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,214
| Closed | -$375K | – | 1644 |
|
|
2022
Q1 | $375K | Sell |
13,214
-1,294
| -9% | -$36.7K | 0.02% | 871 |
|
|
2021
Q4 | $525K | Sell |
14,508
-1,279
| -8% | -$46.3K | 0.02% | 759 |
|
|
2021
Q3 | $505K | Buy |
15,787
+3,184
| +25% | +$102K | 0.02% | 849 |
|
|
2021
Q2 | $349K | Hold |
12,603
| – | – | 0.01% | 1149 |
|
|
2021
Q1 | $319K | Buy |
12,603
+458
| +4% | +$11.6K | 0.01% | 1123 |
|
|
2020
Q4 | $324K | Buy |
+12,145
| New | +$324K | 0.01% | 1012 |
|