Engineers Gate Manager’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,564
| Closed | -$450K | – | 2121 |
|
|
2024
Q4 | $450K | Buy |
+20,564
| New | +$450K | 0.01% | 1493 |
|
|
2024
Q2 | – | Sell |
-138,960
| Closed | -$3.75M | – | 1898 |
|
|
2024
Q1 | $3.75M | Sell |
138,960
-118,396
| -46% | -$3.19M | 0.1% | 269 |
|
|
2023
Q4 | $7.79M | Buy |
257,356
+44,354
| +21% | +$1.34M | 0.22% | 96 |
|
|
2023
Q3 | $6.8M | Sell |
213,002
-3,183
| -1% | -$102K | 0.25% | 75 |
|
|
2023
Q2 | $9.76M | Buy |
216,185
+89,193
| +70% | +$4.03M | 0.37% | 36 |
|
|
2023
Q1 | $6.09M | Buy |
+126,992
| New | +$6.09M | 0.25% | 81 |
|
|
2022
Q3 | – | Sell |
-127,687
| Closed | -$2.64M | – | 1578 |
|
|
2022
Q2 | $2.64M | Buy |
127,687
+115,148
| +918% | +$2.38M | 0.1% | 271 |
|
|
2022
Q1 | $356K | Buy |
+12,539
| New | +$356K | 0.01% | 1280 |
|
|
2021
Q4 | – | Sell |
-13,935
| Closed | -$445K | – | 1981 |
|
|
2021
Q3 | $445K | Sell |
13,935
-71,743
| -84% | -$2.29M | 0.03% | 947 |
|
|
2021
Q2 | $2.37M | Buy |
+85,678
| New | +$2.37M | 0.15% | 142 |
|