Ken Griffin’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 | $51.9M | Sell |
1,519,408
-2,814,205
| -65% | -$96.2M | 0.01% | 517 |
|
|
2025
Q1 | $109M | Buy |
4,333,613
+2,758,171
| +175% | +$69.3M | 0.02% | 235 |
|
|
2024
Q4 | $34.4M | Buy |
1,575,442
+235,410
| +18% | +$5.15M | 0.01% | 693 |
|
|
2024
Q3 | $31.2M | Buy |
1,340,032
+1,227,857
| +1,095% | +$28.6M | 0.01% | 667 |
|
|
2024
Q2 | $3.17M | Sell |
112,175
-499,570
| -82% | -$14.1M | ﹤0.01% | 2030 |
|
|
2024
Q1 | $16.5M | Buy |
611,745
+177,710
| +41% | +$4.79M | ﹤0.01% | 995 |
|
|
2023
Q4 | $13.1M | Buy |
434,035
+188,222
| +77% | +$5.7M | ﹤0.01% | 1060 |
|
|
2023
Q3 | $7.85M | Buy |
245,813
+120,043
| +95% | +$3.83M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $5.68M | Sell |
125,770
-529,170
| -81% | -$23.9M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $31.4M | Buy |
654,940
+504,633
| +336% | +$24.2M | 0.01% | 640 |
|
|
2022
Q4 | $4.51M | Buy |
150,307
+131,233
| +688% | +$3.94M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $417K | Sell |
19,074
-81,916
| -81% | -$1.79M | ﹤0.01% | 4256 |
|
|
2022
Q2 | $2.09M | Buy |
+100,990
| New | +$2.09M | ﹤0.01% | 2692 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6285 |
|
|
2021
Q4 | – | Sell |
-9,211
| Closed | -$294K | – | 6398 |
|
|
2021
Q3 | $294K | Sell |
9,211
-14,566
| -61% | -$465K | ﹤0.01% | 5037 |
|
|
2021
Q2 | $659K | Buy |
23,777
+15,791
| +198% | +$438K | ﹤0.01% | 4454 |
|
|
2021
Q1 | $202K | Buy |
+7,986
| New | +$202K | ﹤0.01% | 5405 |
|