Jacobs Levy Equity 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
Q3 | – | Sell |
-59,916
| Closed | -$2.7M | – | 958 |
|
|
2023
Q2 | $2.7M | Sell |
59,916
-50,481
| -46% | -$2.28M | 0.02% | 519 |
|
|
2023
Q1 | $5.3M | Buy |
110,397
+22,242
| +25% | +$1.07M | 0.03% | 390 |
|
|
2022
Q4 | $2.65M | Buy |
88,155
+40,076
| +83% | +$1.2M | 0.02% | 500 |
|
|
2022
Q3 | $1.05M | Buy |
+48,079
| New | +$1.05M | 0.01% | 702 |
|
|
2021
Q3 | – | Sell |
-21,799
| Closed | -$604K | – | 1028 |
|
|
2021
Q2 | $604K | Buy |
+21,799
| New | +$604K | ﹤0.01% | 830 |
|