Jump Financial’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-23,426
Closed -$662K 1601
2024
Q2
$662K Buy
23,426
+2,834
+14% +$80K 0.01% 1002
2024
Q1
$555K Sell
20,592
-20,803
-50% -$561K 0.02% 1118
2023
Q4
$1.25M Sell
41,395
-150,628
-78% -$4.56M 0.04% 586
2023
Q3
$6.13M Buy
192,023
+64,567
+51% +$2.06M 0.23% 74
2023
Q2
$5.75M Buy
127,456
+20,041
+19% +$905K 0.21% 92
2023
Q1
$5.15M Buy
+107,415
New +$5.15M 0.21% 145
2022
Q3
Sell
-53,106
Closed -$1.1M 1541
2022
Q2
$1.1M Buy
+53,106
New +$1.1M 0.05% 525