GW&K Investment 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 | $24.1M | Sell |
704,818
-349,938
| -33% | -$12M | 0.22% | 176 |
|
|
2025
Q1 | $26.5M | Buy |
1,054,756
+24,434
| +2% | +$614K | 0.25% | 161 |
|
|
2024
Q4 | $22.5M | Sell |
1,030,322
-53,825
| -5% | -$1.18M | 0.19% | 190 |
|
|
2024
Q3 | $25.3M | Sell |
1,084,147
-1,849
| -0.2% | -$43.1K | 0.22% | 184 |
|
|
2024
Q2 | $30.7M | Buy |
1,085,996
+29,983
| +3% | +$847K | 0.28% | 143 |
|
|
2024
Q1 | $28.5M | Buy |
1,056,013
+5,805
| +0.6% | +$157K | 0.25% | 161 |
|
|
2023
Q4 | $31.8M | Buy |
1,050,208
+499,936
| +91% | +$15.1M | 0.3% | 142 |
|
|
2023
Q3 | $17.6M | Sell |
550,272
-14,896
| -3% | -$476K | 0.18% | 192 |
|
|
2023
Q2 | $25.5M | Sell |
565,168
-35,760
| -6% | -$1.61M | 0.24% | 159 |
|
|
2023
Q1 | $28.8M | Buy |
600,928
+418,853
| +230% | +$20.1M | 0.28% | 152 |
|
|
2022
Q4 | $5.47M | Buy |
+182,075
| New | +$5.47M | 0.06% | 253 |
|