Jackson Creek Investment Advisors’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 |
-11,182
| Closed | -$357K | – | 302 |
|
|
2023
Q3 | $357K | Sell |
11,182
-328
| -3% | -$10.5K | 0.15% | 266 |
|
|
2023
Q2 | $520K | Sell |
11,510
-178
| -2% | -$8.04K | 0.21% | 230 |
|
|
2023
Q1 | $561K | Sell |
11,688
-5,654
| -33% | -$271K | 0.24% | 225 |
|
|
2022
Q4 | $521K | Sell |
17,342
-990
| -5% | -$29.7K | 0.23% | 226 |
|
|
2022
Q3 | $401K | Buy |
+18,332
| New | +$401K | 0.19% | 244 |
|