Man Group’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,206
| Closed | -$1.68M | – | 1818 |
|
|
2024
Q3 | $1.68M | Sell |
72,206
-22,818
| -24% | -$532K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $2.68M | Sell |
95,024
-15,487
| -14% | -$437K | 0.01% | 1133 |
|
|
2024
Q1 | $2.98M | Sell |
110,511
-12,899
| -10% | -$348K | 0.01% | 1073 |
|
|
2023
Q4 | $3.74M | Buy |
+123,410
| New | +$3.74M | 0.01% | 996 |
|
|
2023
Q3 | – | Sell |
-288,174
| Closed | -$13M | – | 1157 |
|
|
2023
Q2 | $13M | Buy |
+288,174
| New | +$13M | 0.04% | 531 |
|
|
2023
Q1 | – | Sell |
-123,694
| Closed | -$3.71M | – | 710 |
|
|
2022
Q4 | $3.71M | Buy |
123,694
+25,997
| +27% | +$780K | 0.01% | 938 |
|
|
2022
Q3 | $2.14M | Buy |
+97,697
| New | +$2.14M | 0.01% | 1041 |
|
|
2022
Q2 | – | Sell |
-61,739
| Closed | -$1.75M | – | 1030 |
|
|
2022
Q1 | $1.75M | Buy |
61,739
+15,508
| +34% | +$440K | 0.01% | 1236 |
|
|
2021
Q4 | $1.67M | Buy |
46,231
+9,266
| +25% | +$335K | 0.01% | 1208 |
|
|
2021
Q3 | $1.18M | Buy |
36,965
+6,445
| +21% | +$206K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $845K | Sell |
30,520
-8,506
| -22% | -$236K | ﹤0.01% | 1419 |
|
|
2021
Q1 | $990K | Buy |
39,026
+15,587
| +67% | +$395K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $625K | Buy |
+23,439
| New | +$625K | ﹤0.01% | 1501 |
|