Envestnet Asset Management’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 | $1.8M | Sell |
52,656
-52,310
| -50% | -$1.79M | ﹤0.01% | 2899 |
|
|
2025
Q1 | $2.64M | Buy |
104,966
+28,179
| +37% | +$708K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $1.68M | Sell |
76,787
-9,668
| -11% | -$211K | ﹤0.01% | 2814 |
|
|
2024
Q3 | $2.01M | Sell |
86,455
-15,004
| -15% | -$350K | ﹤0.01% | 2650 |
|
|
2024
Q2 | $2.87M | Buy |
101,459
+6,391
| +7% | +$180K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $2.56M | Buy |
95,068
+33,039
| +53% | +$891K | ﹤0.01% | 2424 |
|
|
2023
Q4 | $1.88M | Sell |
62,029
-61,347
| -50% | -$1.86M | ﹤0.01% | 2515 |
|
|
2023
Q3 | $3.94M | Buy |
123,376
+41,999
| +52% | +$1.34M | ﹤0.01% | 1961 |
|
|
2023
Q2 | $3.67M | Sell |
81,377
-27,723
| -25% | -$1.25M | ﹤0.01% | 1891 |
|
|
2023
Q1 | $3.55M | Buy |
109,100
+60,090
| +123% | +$1.96M | ﹤0.01% | 1837 |
|
|
2022
Q4 | $1.47M | Sell |
49,010
-230
| -0.5% | -$6.91K | ﹤0.01% | 2373 |
|
|
2022
Q3 | $1.08M | Sell |
49,240
-4,576
| -9% | -$100K | ﹤0.01% | 2509 |
|
|
2022
Q2 | $1.11M | Buy |
53,816
+9,923
| +23% | +$205K | ﹤0.01% | 2500 |
|
|
2022
Q1 | $1.25M | Buy |
43,893
+4,402
| +11% | +$125K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $1.43M | Buy |
39,491
+1,110
| +3% | +$40.2K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $1.23M | Buy |
38,381
+3,495
| +10% | +$112K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $966K | Buy |
34,886
+7,204
| +26% | +$199K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $702K | Buy |
27,682
+1,700
| +7% | +$43.1K | ﹤0.01% | 2648 |
|
|
2020
Q4 | $693K | Buy |
+25,982
| New | +$693K | ﹤0.01% | 2482 |
|