Handelsbanken Fonder’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 | $1.16M | Buy |
34,000
+2,800
| +9% | +$95.7K | ﹤0.01% | 894 |
|
|
2025
Q1 | $784K | Sell |
31,200
-5,200
| -14% | -$131K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $796K | Buy |
36,400
+17,900
| +97% | +$391K | ﹤0.01% | 1081 |
|
|
2024
Q3 | $431K | Hold |
18,500
| – | – | ﹤0.01% | 1307 |
|
|
2024
Q2 | $522K | Hold |
18,500
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $499K | Hold |
18,500
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $560K | Buy |
18,500
+1,300
| +8% | +$39.4K | ﹤0.01% | 1098 |
|
|
2023
Q3 | $549K | Hold |
17,200
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q2 | $776K | Buy |
17,200
+6,600
| +62% | +$298K | ﹤0.01% | 847 |
|
|
2023
Q1 | $509K | Hold |
10,600
| – | – | ﹤0.01% | 999 |
|
|
2022
Q4 | $318K | Hold |
10,600
| – | – | ﹤0.01% | 1215 |
|
|
2022
Q3 | $232K | Sell |
10,600
-3,100
| -23% | -$67.8K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $283K | Hold |
13,700
| – | – | ﹤0.01% | 1359 |
|
|
2022
Q1 | $389K | Hold |
13,700
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q4 | $496K | Hold |
13,700
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q3 | $438K | Hold |
13,700
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q2 | $379K | Buy |
+13,700
| New | +$379K | ﹤0.01% | 1553 |
|