Gotham Asset 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 | $285K | Buy |
+8,350
| New | +$285K | ﹤0.01% | 1480 |
|
|
2024
Q3 | – | Sell |
-63,865
| Closed | -$1.8M | – | 1410 |
|
|
2024
Q2 | $1.8M | Buy |
63,865
+30,613
| +92% | +$865K | 0.02% | 716 |
|
|
2024
Q1 | $896K | Buy |
33,252
+3,026
| +10% | +$81.6K | 0.01% | 878 |
|
|
2023
Q4 | $915K | Buy |
30,226
+1,875
| +7% | +$56.8K | 0.02% | 818 |
|
|
2023
Q3 | $906K | Sell |
28,351
-42,078
| -60% | -$1.34M | 0.02% | 812 |
|
|
2023
Q2 | $3.18M | Buy |
+70,429
| New | +$3.18M | 0.07% | 408 |
|
|
2022
Q3 | – | Sell |
-20,806
| Closed | -$430K | – | 1165 |
|
|
2022
Q2 | $430K | Sell |
20,806
-16,593
| -44% | -$343K | 0.01% | 831 |
|
|
2022
Q1 | $1.06M | Buy |
+37,399
| New | +$1.06M | 0.03% | 543 |
|