Kennedy Capital Management’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 | $2.51M | Sell |
73,395
-46,055
| -39% | -$1.57M | 0.06% | 413 |
|
|
2025
Q1 | $3M | Sell |
119,450
-43,316
| -27% | -$1.09M | 0.07% | 368 |
|
|
2024
Q4 | $3.56M | Sell |
162,766
-64,469
| -28% | -$1.41M | 0.08% | 394 |
|
|
2024
Q3 | $5.29M | Sell |
227,235
-78,192
| -26% | -$1.82M | 0.12% | 304 |
|
|
2024
Q2 | $8.63M | Buy |
305,427
+10,309
| +3% | +$291K | 0.18% | 186 |
|
|
2024
Q1 | $7.96M | Sell |
295,118
-11,703
| -4% | -$316K | 0.16% | 219 |
|
|
2023
Q4 | $9.29M | Buy |
306,821
+181,335
| +145% | +$5.49M | 0.2% | 183 |
|
|
2023
Q3 | $4.01M | Sell |
125,486
-21,668
| -15% | -$692K | 0.1% | 332 |
|
|
2023
Q2 | $6.64M | Sell |
147,154
-3,411
| -2% | -$154K | 0.15% | 241 |
|
|
2023
Q1 | $7.23M | Sell |
150,565
-28,282
| -16% | -$1.36M | 0.21% | 167 |
|
|
2022
Q4 | $5.37M | Sell |
178,847
-28,893
| -14% | -$867K | 0.15% | 245 |
|
|
2022
Q3 | $4.54M | Buy |
207,740
+2,393
| +1% | +$52.3K | 0.13% | 276 |
|
|
2022
Q2 | $4.25M | Buy |
205,347
+56,007
| +38% | +$1.16M | 0.12% | 302 |
|
|
2022
Q1 | $4.24M | Buy |
+149,340
| New | +$4.24M | 0.1% | 340 |
|
|
2021
Q1 | – | Sell |
-105,798
| Closed | -$2.82M | – | 657 |
|
|
2020
Q4 | $2.82M | Buy |
+105,798
| New | +$2.82M | 0.06% | 460 |
|