Federated Hermes’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 | $417K | Buy |
12,204
+4,712
| +63% | +$161K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $188K | Sell |
7,492
-6,572
| -47% | -$165K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $307K | Sell |
14,064
-1,003,052
| -99% | -$21.9M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $23.7M | Buy |
1,017,116
+314,605
| +45% | +$7.33M | 0.05% | 387 |
|
|
2024
Q2 | $19.8M | Sell |
702,511
-307
| -0% | -$8.67K | 0.05% | 400 |
|
|
2024
Q1 | $18.9M | Sell |
702,818
-226,370
| -24% | -$6.1M | 0.04% | 422 |
|
|
2023
Q4 | $28.1M | Sell |
929,188
-12,166
| -1% | -$368K | 0.07% | 309 |
|
|
2023
Q3 | $30.1M | Sell |
941,354
-543,566
| -37% | -$17.4M | 0.08% | 280 |
|
|
2023
Q2 | $67M | Sell |
1,484,920
-92,243
| -6% | -$4.16M | 0.17% | 147 |
|
|
2023
Q1 | $75.7M | Buy |
1,577,163
+116,352
| +8% | +$5.58M | 0.19% | 119 |
|
|
2022
Q4 | $43.9M | Sell |
1,460,811
-15,945
| -1% | -$479K | 0.12% | 213 |
|
|
2022
Q3 | $32.3M | Sell |
1,476,756
-1,130
| -0.1% | -$24.7K | 0.09% | 272 |
|
|
2022
Q2 | $30.6M | Sell |
1,477,886
-7,706
| -0.5% | -$159K | 0.08% | 292 |
|
|
2022
Q1 | $42.2M | Buy |
1,485,592
+77
| +0% | +$2.19K | 0.1% | 266 |
|
|
2021
Q4 | $53.7M | Buy |
1,485,515
+35,515
| +2% | +$1.28M | 0.1% | 262 |
|
|
2021
Q3 | $46.3M | Hold |
1,450,000
| – | – | 0.09% | 287 |
|
|
2021
Q2 | $40.2M | Hold |
1,450,000
| – | – | 0.07% | 328 |
|
|
2021
Q1 | $36.8M | Buy |
1,450,000
+1,000,000
| +222% | +$25.4M | 0.07% | 345 |
|
|
2020
Q4 | $12M | Buy |
+450,000
| New | +$12M | 0.02% | 594 |
|