Dynamic Technology Lab’s Allegro MicroSystems ALGM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-59,123
| Closed | -$1.59M | – | 915 |
|
2024
Q1 | $1.59M | Buy |
59,123
+21,705
| +58% | +$585K | 0.17% | 171 |
|
2023
Q4 | $1.13M | Buy |
37,418
+11,321
| +43% | +$343K | 0.12% | 268 |
|
2023
Q3 | $834K | Sell |
26,097
-27,803
| -52% | -$889K | 0.08% | 326 |
|
2023
Q2 | $2.43M | Buy |
53,900
+20,007
| +59% | +$903K | 0.31% | 54 |
|
2023
Q1 | $1.63M | Buy |
+33,893
| New | +$1.63M | 0.15% | 210 |
|
2022
Q2 | – | Sell |
-27,028
| Closed | -$768K | – | 1086 |
|
2022
Q1 | $768K | Buy |
+27,028
| New | +$768K | 0.09% | 397 |
|
2021
Q4 | – | Sell |
-6,460
| Closed | -$206K | – | 1098 |
|
2021
Q3 | $206K | Sell |
6,460
-12,694
| -66% | -$405K | 0.02% | 903 |
|
2021
Q2 | $531K | Buy |
+19,154
| New | +$531K | 0.05% | 567 |
|