Great Lakes Advisors’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,742
| Closed | -$234K | – | 804 |
|
|
2023
Q4 | $234K | Sell |
7,742
-2,918
| -27% | -$88.3K | ﹤0.01% | 718 |
|
|
2023
Q3 | $340K | Sell |
10,660
-1,809
| -15% | -$57.8K | ﹤0.01% | 643 |
|
|
2023
Q2 | $563K | Sell |
12,469
-100
| -0.8% | -$4.51K | 0.01% | 587 |
|
|
2023
Q1 | $603K | Sell |
12,569
-176,745
| -93% | -$8.48M | 0.01% | 621 |
|
|
2022
Q4 | $5.68M | Sell |
189,314
-345
| -0.2% | -$10.4K | 0.33% | 101 |
|
|
2022
Q3 | $4.14M | Buy |
+189,659
| New | +$4.14M | 0.09% | 243 |
|
|
2022
Q1 | – | Sell |
-208,711
| Closed | -$7.55M | – | 702 |
|
|
2021
Q4 | $7.55M | Buy |
208,711
+17
| +0% | +$615 | 0.11% | 206 |
|
|
2021
Q3 | $6.67M | Buy |
+208,694
| New | +$6.67M | 0.1% | 227 |
|