ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
+128,830
| New | +$4.41M | 0.04% | 423 |
|
|
2024
Q2 | – | Sell |
-285,046
| Closed | -$7.69M | – | 1349 |
|
|
2024
Q1 | $7.69M | Sell |
285,046
-46,077
| -14% | -$1.24M | 0.06% | 218 |
|
|
2023
Q4 | $10M | Buy |
331,123
+229,146
| +225% | +$6.94M | 0.07% | 175 |
|
|
2023
Q3 | $3.26M | Buy |
101,977
+77,209
| +312% | +$2.47M | 0.03% | 466 |
|
|
2023
Q2 | $1.12M | Sell |
24,768
-100,989
| -80% | -$4.56M | 0.01% | 975 |
|
|
2023
Q1 | $6.04M | Buy |
125,757
+98,888
| +368% | +$4.75M | 0.05% | 369 |
|
|
2022
Q4 | $807K | Sell |
26,869
-157,490
| -85% | -$4.73M | 0.01% | 989 |
|
|
2022
Q3 | $4.03M | Sell |
184,359
-163,773
| -47% | -$3.58M | 0.05% | 454 |
|
|
2022
Q2 | $7.2M | Buy |
348,132
+151,151
| +77% | +$3.13M | 0.09% | 267 |
|
|
2022
Q1 | $5.59M | Buy |
196,981
+112,237
| +132% | +$3.19M | 0.07% | 310 |
|
|
2021
Q4 | $3.07M | Buy |
+84,744
| New | +$3.07M | 0.03% | 565 |
|
|
2021
Q2 | – | Sell |
-15,137
| Closed | -$384K | – | 2210 |
|
|
2021
Q1 | $384K | Sell |
15,137
-318,693
| -95% | -$8.08M | 0.01% | 1474 |
|
|
2020
Q4 | $8.9M | Buy |
+333,830
| New | +$8.9M | 0.09% | 119 |
|