Harvest Fund Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15
| Closed | – | – | 629 |
|
|
2024
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 656 |
|
|
2023
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 636 |
|
|
2023
Q3 | $0 | Sell |
15
-3,612
| -100% | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $164K | Sell |
3,627
-2,432
| -40% | -$110K | 0.03% | 239 |
|
|
2023
Q1 | $291K | Buy |
+6,059
| New | +$291K | 0.06% | 150 |
|