Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,100
| Closed | -$418K | – | 562 |
|
|
2023
Q3 | $418K | Buy |
13,100
+500
| +4% | +$16K | 0.04% | 308 |
|
|
2023
Q2 | $569K | Hold |
12,600
| – | – | 0.05% | 219 |
|
|
2023
Q1 | $605K | Sell |
12,600
-4,900
| -28% | -$235K | 0.05% | 273 |
|
|
2022
Q4 | $525K | Sell |
17,500
-6,400
| -27% | -$192K | 0.04% | 319 |
|
|
2022
Q3 | $523K | Hold |
23,900
| – | – | 0.05% | 312 |
|
|
2022
Q2 | $494K | Buy |
23,900
+23,500
| +5,875% | +$486K | 0.04% | 345 |
|
|
2022
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $14K | Sell |
400
-21,400
| -98% | -$749K | ﹤0.01% | 533 |
|
|
2021
Q3 | $697K | Hold |
21,800
| – | – | 0.05% | 315 |
|
|
2021
Q2 | $603K | Buy |
+21,800
| New | +$603K | 0.05% | 340 |
|