Fidelity Investments’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 | $932M | Buy |
27,247,473
+326,357
| +1% | +$11.2M | 0.05% | 297 |
|
2025
Q1 | $677M | Buy |
26,921,116
+4,146,625
| +18% | +$104M | 0.04% | 349 |
|
2024
Q4 | $498M | Sell |
22,774,491
-5,479,320
| -19% | -$120M | 0.03% | 473 |
|
2024
Q3 | $658M | Buy |
28,253,811
+8,534,089
| +43% | +$199M | 0.04% | 386 |
|
2024
Q2 | $557M | Buy |
19,719,722
+2,176,948
| +12% | +$61.5M | 0.04% | 407 |
|
2024
Q1 | $473M | Buy |
17,542,774
+7,092,478
| +68% | +$191M | 0.03% | 474 |
|
2023
Q4 | $316M | Buy |
10,450,296
+1,215,842
| +13% | +$36.8M | 0.02% | 572 |
|
2023
Q3 | $295M | Buy |
9,234,454
+1,121,651
| +14% | +$35.8M | 0.03% | 564 |
|
2023
Q2 | $366M | Buy |
8,112,803
+54,732
| +0.7% | +$2.47M | 0.03% | 508 |
|
2023
Q1 | $387M | Buy |
8,058,071
+2,436,308
| +43% | +$117M | 0.04% | 484 |
|
2022
Q4 | $169M | Buy |
5,621,763
+2,123,308
| +61% | +$63.7M | 0.02% | 756 |
|
2022
Q3 | $76.4M | Sell |
3,498,455
-50,476
| -1% | -$1.1M | 0.01% | 1062 |
|
2022
Q2 | $73.4M | Sell |
3,548,931
-1,129,608
| -24% | -$23.4M | 0.01% | 1090 |
|
2022
Q1 | $133M | Buy |
4,678,539
+836,723
| +22% | +$23.8M | 0.01% | 953 |
|
2021
Q4 | $139M | Buy |
3,841,816
+3,752,219
| +4,188% | +$136M | 0.01% | 944 |
|
2021
Q3 | $2.86M | Buy |
89,597
+86,660
| +2,951% | +$2.77M | ﹤0.01% | 2494 |
|
2021
Q2 | $82K | Sell |
2,937
-7,041
| -71% | -$197K | ﹤0.01% | 3067 |
|
2021
Q1 | $253K | Sell |
9,978
-432,680
| -98% | -$11M | ﹤0.01% | 2781 |
|
2020
Q4 | $11.8M | Buy |
+442,658
| New | +$11.8M | ﹤0.01% | 1911 |
|