Group One Trading’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 | $1.81M | Buy |
52,861
+8,576
| +19% | +$293K | ﹤0.01% | 357 |
|
|
2025
Q1 | $1.11M | Buy |
44,285
+9,385
| +27% | +$236K | ﹤0.01% | 380 |
|
|
2024
Q4 | $763K | Buy |
+34,900
| New | +$763K | ﹤0.01% | 538 |
|
|
2024
Q3 | – | Sell |
-3,966
| Closed | -$112K | – | 1729 |
|
|
2024
Q2 | $112K | Buy |
3,966
+2,784
| +236% | +$78.6K | ﹤0.01% | 820 |
|
|
2024
Q1 | $31.9K | Sell |
1,182
-2,378
| -67% | -$64.1K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $108K | Buy |
+3,560
| New | +$108K | ﹤0.01% | 887 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2023
Q2 | – | Sell |
-14,884
| Closed | -$714K | – | 1810 |
|
|
2023
Q1 | $714K | Buy |
+14,884
| New | +$714K | ﹤0.01% | 383 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1921 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$23K | – | 1968 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q4 | $29K | Sell |
800
-1,100
| -58% | -$39.9K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $61K | Buy |
1,900
+600
| +46% | +$19.3K | ﹤0.01% | 1482 |
|
|
2021
Q2 | $36K | Sell |
1,300
-459
| -26% | -$12.7K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $45K | Buy |
+1,759
| New | +$45K | ﹤0.01% | 1394 |
|