Graham 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 | $207K | Buy |
+6,047
| New | +$207K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-9,296
| Closed | -$281K | – | 1017 |
|
|
2023
Q4 | $281K | Buy |
9,296
+400
| +4% | +$12.1K | 0.01% | 719 |
|
|
2023
Q3 | $284K | Sell |
8,896
-2,659
| -23% | -$84.9K | 0.01% | 727 |
|
|
2023
Q2 | $522K | Sell |
11,555
-81,456
| -88% | -$3.68M | 0.02% | 533 |
|
|
2023
Q1 | $4.46M | Buy |
93,011
+81,413
| +702% | +$3.91M | 0.14% | 94 |
|
|
2022
Q4 | $348K | Buy |
+11,598
| New | +$348K | 0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-78,441
| Closed | -$1.62M | – | 1037 |
|
|
2022
Q2 | $1.62M | Buy |
+78,441
| New | +$1.62M | 0.07% | 270 |
|