Invesco’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $276M | Buy |
8,751,481
+1,100,430
| +14% | +$37.9M | 0.03% | 575 |
|
|
2025
Q4 | $202M | Buy |
7,651,051
+2,338,624
| +44% | +$64.4M | 0.02% | 675 |
|
|
2025
Q3 | $155M | Sell |
5,312,427
-942,148
| -15% | -$30.5M | 0.02% | 732 |
|
|
2025
Q2 | $214M | Buy |
6,254,575
+1,418,934
| +29% | +$35.3M | 0.04% | 605 |
|
|
2025
Q1 | $122M | Buy |
4,835,641
+2,746,880
| +132% | +$68.6M | 0.02% | 750 |
|
|
2024
Q4 | $45.7M | Sell |
2,088,761
-1,166,514
| -36% | -$24.8M | 0.01% | 1086 |
|
|
2024
Q3 | $75.8M | Sell |
3,255,275
-2,662,830
| -45% | -$66.9M | 0.01% | 884 |
|
|
2024
Q2 | $167M | Buy |
5,918,105
+1,837,972
| +45% | +$52.3M | 0.04% | 627 |
|
|
2024
Q1 | $110M | Sell |
4,080,133
-73,247
| -2% | -$2.12M | 0.02% | 760 |
|
|
2023
Q4 | $126M | Buy |
4,153,380
+947,570
| +30% | +$27.1M | 0.03% | 693 |
|
|
2023
Q3 | $102M | Buy |
3,205,810
+347,971
| +12% | +$14.1M | 0.03% | 722 |
|
|
2023
Q2 | $129M | Sell |
2,857,839
-1,770,558
| -38% | -$71.7M | 0.03% | 634 |
|
|
2023
Q1 | $222M | Buy |
4,628,397
+721,445
| +18% | +$29.4M | 0.06% | 448 |
|
|
2022
Q4 | $117M | Buy |
3,906,952
+554,807
| +17% | +$15.1M | 0.03% | 657 |
|
|
2022
Q3 | $73.2M | Buy |
3,352,145
+47,508
| +1% | +$1.1M | 0.02% | 773 |
|
|
2022
Q2 | $68.4M | Sell |
3,304,637
-847,656
| -20% | -$20.2M | 0.02% | 823 |
|
|
2022
Q1 | $118M | Buy |
4,152,293
+170,171
| +4% | +$4.86M | 0.03% | 710 |
|
|
2021
Q4 | $144M | Buy |
3,982,122
+179,957
| +5% | +$5.86M | 0.03% | 645 |
|
|
2021
Q3 | $122M | Buy |
3,802,165
+618,266
| +19% | +$18.2M | 0.03% | 733 |
|
|
2021
Q2 | $88.2M | Buy |
3,183,899
+810,257
| +34% | +$21.1M | 0.02% | 880 |
|
|
2021
Q1 | $60.2M | Buy |
2,373,642
+1,991,600
| +521% | +$56.9M | 0.02% | 986 |
|
|
2020
Q4 | $10.2M | Buy |
+382,042
| New | +$9.24M | ﹤0.01% | 1802 |
|
Other funds holding ALGM
VPM
VCM
