First Trust 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 | $19.7M | Buy |
576,478
+29,531
| +5% | +$1.01M | 0.02% | 906 |
|
|
2025
Q1 | $13.7M | Sell |
546,947
-251,104
| -31% | -$6.31M | 0.01% | 972 |
|
|
2024
Q4 | $17.4M | Sell |
798,051
-258,637
| -24% | -$5.65M | 0.02% | 909 |
|
|
2024
Q3 | $24.6M | Buy |
1,056,688
+18,616
| +2% | +$434K | 0.02% | 734 |
|
|
2024
Q2 | $29.3M | Sell |
1,038,072
-63,584
| -6% | -$1.8M | 0.03% | 660 |
|
|
2024
Q1 | $29.7M | Sell |
1,101,656
-52,069
| -5% | -$1.4M | 0.03% | 650 |
|
|
2023
Q4 | $34.9M | Sell |
1,153,725
-447,077
| -28% | -$13.5M | 0.04% | 535 |
|
|
2023
Q3 | $51.1M | Sell |
1,600,802
-177,395
| -10% | -$5.67M | 0.06% | 411 |
|
|
2023
Q2 | $80.3M | Sell |
1,778,197
-247,031
| -12% | -$11.2M | 0.09% | 294 |
|
|
2023
Q1 | $97.2M | Buy |
2,025,228
+284,730
| +16% | +$13.7M | 0.11% | 232 |
|
|
2022
Q4 | $52.2M | Buy |
1,740,498
+306,588
| +21% | +$9.2M | 0.06% | 441 |
|
|
2022
Q3 | $31.3M | Sell |
1,433,910
-44,530
| -3% | -$973K | 0.04% | 541 |
|
|
2022
Q2 | $30.6M | Sell |
1,478,440
-375,272
| -20% | -$7.76M | 0.04% | 560 |
|
|
2022
Q1 | $52.6M | Buy |
1,853,712
+93,361
| +5% | +$2.65M | 0.05% | 487 |
|
|
2021
Q4 | $63.7M | Buy |
1,760,351
+293,258
| +20% | +$10.6M | 0.06% | 426 |
|
|
2021
Q3 | $46.9M | Buy |
+1,467,093
| New | +$46.9M | 0.05% | 476 |
|
|
2021
Q1 | – | Sell |
-147,992
| Closed | -$3.95M | – | 2409 |
|
|
2020
Q4 | $3.95M | Buy |
+147,992
| New | +$3.95M | 0.01% | 1207 |
|