Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-223,183
| Closed | -$5.2M | – | 957 |
|
|
2024
Q3 | $5.2M | Buy |
223,183
+18,165
| +9% | +$423K | 0.01% | 462 |
|
|
2024
Q2 | $5.79M | Buy |
205,018
+234
| +0.1% | +$6.61K | 0.02% | 389 |
|
|
2024
Q1 | $5.52M | Buy |
204,784
+26,262
| +15% | +$708K | 0.02% | 349 |
|
|
2023
Q4 | $5.4M | Buy |
178,522
+14,940
| +9% | +$452K | 0.02% | 404 |
|
|
2023
Q3 | $5.22M | Buy |
163,582
+13,664
| +9% | +$436K | 0.02% | 346 |
|
|
2023
Q2 | $6.77M | Buy |
149,918
+3,290
| +2% | +$149K | 0.03% | 315 |
|
|
2023
Q1 | $7.04M | Sell |
146,628
-12,305
| -8% | -$591K | 0.04% | 272 |
|
|
2022
Q4 | $4.77M | Buy |
158,933
+42,923
| +37% | +$1.29M | 0.02% | 461 |
|
|
2022
Q3 | $2.54M | Sell |
116,010
-63,054
| -35% | -$1.38M | 0.01% | 589 |
|
|
2022
Q2 | $3.71M | Sell |
179,064
-1,149
| -0.6% | -$23.8K | 0.02% | 540 |
|
|
2022
Q1 | $5.12M | Buy |
180,213
+6,008
| +3% | +$171K | 0.02% | 490 |
|
|
2021
Q4 | $6.3M | Buy |
174,205
+167,282
| +2,416% | +$6.05M | 0.01% | 525 |
|
|
2021
Q3 | $221K | Buy |
+6,923
| New | +$221K | ﹤0.01% | 1334 |
|