Janus Henderson Group’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 | $1.96M | Sell |
57,329
-269,863
| -82% | -$9.23M | ﹤0.01% | 1292 |
|
|
2025
Q1 | $8.13M | Buy |
327,192
+269,863
| +471% | +$6.71M | ﹤0.01% | 751 |
|
|
2024
Q4 | $1.25M | Buy |
57,329
+6,100
| +12% | +$133K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $1.19M | Buy |
51,229
+15,172
| +42% | +$353K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $1.02M | Sell |
36,057
-378,370
| -91% | -$10.7M | ﹤0.01% | 1606 |
|
|
2024
Q1 | $11.2M | Buy |
414,427
+187,808
| +83% | +$5.06M | 0.01% | 672 |
|
|
2023
Q4 | $6.86M | Buy |
226,619
+57,037
| +34% | +$1.73M | ﹤0.01% | 737 |
|
|
2023
Q3 | $5.42M | Sell |
169,582
-54,978
| -24% | -$1.76M | ﹤0.01% | 802 |
|
|
2023
Q2 | $10.1M | Buy |
224,560
+193,287
| +618% | +$8.72M | 0.01% | 688 |
|
|
2023
Q1 | $1.5M | Buy |
31,273
+20,091
| +180% | +$964K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $336K | Sell |
11,182
-11,182
| -50% | -$336K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $488K | Buy |
22,364
+11,182
| +100% | +$244K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $231K | Hold |
11,182
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $318K | Hold |
11,182
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q4 | $405K | Buy |
+11,182
| New | +$405K | ﹤0.01% | 2022 |
|