Loomis, Sayles & Company’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 | $22.8M | Sell |
666,361
-374,221
| -36% | -$12.8M | 0.03% | 220 |
|
|
2025
Q1 | $26.2M | Buy |
1,040,582
+167,115
| +19% | +$4.2M | 0.04% | 198 |
|
|
2024
Q4 | $19.1M | Buy |
873,467
+89,356
| +11% | +$1.95M | 0.02% | 263 |
|
|
2024
Q3 | $18.3M | Buy |
+784,111
| New | +$18.3M | 0.02% | 268 |
|
|
2023
Q4 | – | Sell |
-441,941
| Closed | -$14.1M | – | 970 |
|
|
2023
Q3 | $14.1M | Buy |
441,941
+20,708
| +5% | +$661K | 0.02% | 286 |
|
|
2023
Q2 | $19M | Sell |
421,233
-12,838
| -3% | -$579K | 0.03% | 259 |
|
|
2023
Q1 | $20.8M | Buy |
+434,071
| New | +$20.8M | 0.04% | 234 |
|
|
2022
Q4 | – | Sell |
-10,088
| Closed | -$220K | – | 851 |
|
|
2022
Q3 | $220K | Sell |
10,088
-842
| -8% | -$18.4K | ﹤0.01% | 462 |
|
|
2022
Q2 | $226K | Buy |
10,930
+10,843
| +12,463% | +$224K | ﹤0.01% | 487 |
|
|
2022
Q1 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 917 |
|