HSBC Holdings’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 | $1.3M | Buy |
37,940
+2,046
| +6% | +$70K | ﹤0.01% | 1291 |
|
|
2025
Q1 | $902K | Sell |
35,894
-17,999
| -33% | -$452K | ﹤0.01% | 1389 |
|
|
2024
Q4 | $1.19M | Buy |
53,893
+34,505
| +178% | +$762K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $452K | Buy |
19,388
+2,720
| +16% | +$63.5K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $471K | Buy |
16,668
+1,994
| +14% | +$56.3K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $396K | Sell |
14,674
-13,984
| -49% | -$377K | ﹤0.01% | 1841 |
|
|
2023
Q4 | $869K | Buy |
+28,658
| New | +$869K | ﹤0.01% | 1445 |
|
|
2023
Q1 | – | Sell |
-13,715
| Closed | -$408K | – | 2209 |
|
|
2022
Q4 | $408K | Sell |
13,715
-7,737
| -36% | -$230K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $474K | Buy |
21,452
+3,718
| +21% | +$82.2K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $369K | Buy |
17,734
+8,976
| +102% | +$187K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $250K | Buy |
8,758
+947
| +12% | +$27K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $283K | Sell |
7,811
-404
| -5% | -$14.6K | ﹤0.01% | 2348 |
|
|
2021
Q3 | $263K | Sell |
8,215
-1,137
| -12% | -$36.4K | ﹤0.01% | 2163 |
|
|
2021
Q2 | $259K | Buy |
+9,352
| New | +$259K | ﹤0.01% | 2186 |
|
|
2021
Q1 | – | Sell |
-18,257
| Closed | -$499K | – | 2308 |
|
|
2020
Q4 | $499K | Buy |
+18,257
| New | +$499K | ﹤0.01% | 1796 |
|