Geode 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 | $82.3M | Buy |
2,405,986
+17,902
| +0.7% | +$612K | 0.01% | 1143 |
|
|
2025
Q1 | $60M | Buy |
2,388,084
+23,502
| +1% | +$591K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $51.7M | Sell |
2,364,582
-196,900
| -8% | -$4.31M | ﹤0.01% | 1412 |
|
|
2024
Q3 | $59.7M | Buy |
2,561,482
+1,187,792
| +86% | +$27.7M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $38.8M | Buy |
1,373,690
+21,857
| +2% | +$617K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $36.5M | Buy |
1,351,833
+46,322
| +4% | +$1.25M | ﹤0.01% | 1566 |
|
|
2023
Q4 | $39.5M | Buy |
1,305,511
+49,748
| +4% | +$1.51M | ﹤0.01% | 1490 |
|
|
2023
Q3 | $40.1M | Buy |
1,255,763
+120,423
| +11% | +$3.85M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $51.2M | Buy |
1,135,340
+60,699
| +6% | +$2.74M | 0.01% | 1228 |
|
|
2023
Q1 | $51.6M | Sell |
1,074,641
-79,501
| -7% | -$3.82M | 0.01% | 1159 |
|
|
2022
Q4 | $34.6M | Buy |
1,154,142
+38,455
| +3% | +$1.15M | ﹤0.01% | 1399 |
|
|
2022
Q3 | $24.4M | Buy |
1,115,687
+177,905
| +19% | +$3.89M | ﹤0.01% | 1588 |
|
|
2022
Q2 | $19.4M | Buy |
937,782
+113,208
| +14% | +$2.34M | ﹤0.01% | 1792 |
|
|
2022
Q1 | $23.4M | Sell |
824,574
-67,577
| -8% | -$1.92M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $32.3M | Buy |
892,151
+115,320
| +15% | +$4.17M | ﹤0.01% | 1634 |
|
|
2021
Q3 | $24.8M | Buy |
776,831
+121,101
| +18% | +$3.87M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $18.2M | Buy |
655,730
+30,810
| +5% | +$853K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $15.8M | Buy |
624,920
+195,167
| +45% | +$4.95M | ﹤0.01% | 2025 |
|
|
2020
Q4 | $11.5M | Buy |
+429,753
| New | +$11.5M | ﹤0.01% | 2076 |
|