Holocene Advisors’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-93,404
| Closed | -$2.35M | – | 744 |
|
|
2025
Q1 | $2.35M | Sell |
93,404
-116,814
| -56% | -$2.94M | 0.01% | 503 |
|
|
2024
Q4 | $4.6M | Buy |
210,218
+13,387
| +7% | +$293K | 0.01% | 402 |
|
|
2024
Q3 | $4.59M | Buy |
196,831
+118,816
| +152% | +$2.77M | 0.02% | 383 |
|
|
2024
Q2 | $2.2M | Sell |
78,015
-91,317
| -54% | -$2.58M | 0.01% | 494 |
|
|
2024
Q1 | $4.57M | Buy |
+169,332
| New | +$4.57M | 0.02% | 419 |
|
|
2021
Q3 | – | Sell |
-9,290
| Closed | -$257K | – | 786 |
|
|
2021
Q2 | $257K | Buy |
+9,290
| New | +$257K | ﹤0.01% | 764 |
|