Guggenheim Capital’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
$639K Sell
18,701
-2,244
-11% -$76.7K 0.01% 1060
2025
Q1
$526K Sell
20,945
-7,054
-25% -$177K ﹤0.01% 1174
2024
Q4
$612K Sell
27,999
-9,953
-26% -$218K 0.01% 1169
2024
Q3
$884K Buy
37,952
+9,632
+34% +$224K 0.01% 1157
2024
Q2
$800K Sell
28,320
-2,767
-9% -$78.1K 0.01% 1219
2024
Q1
$838K Buy
31,087
+2,970
+11% +$80.1K 0.01% 1263
2023
Q4
$851K Sell
28,117
-91
-0.3% -$2.76K 0.01% 1234
2023
Q3
$901K Buy
28,208
+8,269
+41% +$264K 0.01% 1149
2023
Q2
$900K Buy
+19,939
New +$900K 0.01% 1214