Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-104,580
| Closed | -$4.72M | – | 1109 |
|
|
2023
Q2 | $4.72M | Buy |
104,580
+1,649
| +2% | +$74.4K | 0.02% | 344 |
|
|
2023
Q1 | $4.94M | Buy |
102,931
+23,000
| +29% | +$1.1M | 0.02% | 352 |
|
|
2022
Q4 | $2.4M | Sell |
79,931
-26,992
| -25% | -$810K | 0.01% | 472 |
|
|
2022
Q3 | $2.34M | Sell |
106,923
-500
| -0.5% | -$10.9K | 0.01% | 471 |
|
|
2022
Q2 | $2.22M | Buy |
107,423
+525
| +0.5% | +$10.9K | 0.01% | 512 |
|
|
2022
Q1 | $3.04M | Buy |
106,898
+42,495
| +66% | +$1.21M | 0.01% | 445 |
|
|
2021
Q4 | $2.33M | Buy |
64,403
+33
| +0.1% | +$1.19K | 0.01% | 482 |
|
|
2021
Q3 | $2.06M | Sell |
64,370
-35,329
| -35% | -$1.13M | 0.01% | 527 |
|
|
2021
Q2 | $2.76M | Buy |
99,699
+80,154
| +410% | +$2.22M | 0.01% | 508 |
|
|
2021
Q1 | $495K | Buy |
+19,545
| New | +$495K | ﹤0.01% | 1222 |
|