Ensign Peak 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 | $802K | Hold |
23,466
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q1 | $590K | Hold |
23,466
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $513K | Hold |
23,466
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q3 | $547K | Hold |
23,466
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q2 | $663K | Hold |
23,466
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q1 | $633K | Sell |
23,466
-1,184
| -5% | -$31.9K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $746K | Buy |
24,650
+8,350
| +51% | +$253K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $521K | Hold |
16,300
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $736K | Hold |
16,300
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $782K | Buy |
16,300
+4,200
| +35% | +$202K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $363K | Buy |
+12,100
| New | +$363K | ﹤0.01% | 1690 |
|