Man Group’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.66M Sell
306,349
-80,756
-21% -$2.78M 0.02% 827
2025
Q4
$10.2M Buy
387,105
+171,818
+80% +$4.73M 0.02% 790
2025
Q3
$6.29M Buy
+215,287
New +$6.96M 0.01% 983
2024
Q4
Sell
-72,206
Closed -$1.68M 1975
2024
Q3
$1.68M Sell
72,206
-22,818
-24% -$574K ﹤0.01% 1365
2024
Q2
$2.68M Sell
95,024
-15,487
-14% -$441K 0.01% 1250
2024
Q1
$2.98M Sell
110,511
-12,899
-10% -$373K 0.01% 1161
2023
Q4
$3.74M Buy
+123,410
New +$3.52M 0.01% 1074
2023
Q3
Sell
-288,174
Closed -$11.7M 1170
2023
Q2
$13M Buy
+288,174
New +$11.7M 0.04% 532
2023
Q1
Sell
-123,694
Closed -$5.03M 711
2022
Q4
$3.71M Buy
123,694
+25,997
+27% +$709K 0.01% 940
2022
Q3
$2.13M Buy
+97,697
New +$2.27M 0.01% 1046
2022
Q2
Sell
-61,739
Closed -$1.47M 1042
2022
Q1
$1.75M Buy
61,739
+15,508
+34% +$443K 0.01% 1245
2021
Q4
$1.67M Buy
46,231
+9,266
+25% +$302K 0.01% 1210
2021
Q3
$1.18M Buy
36,965
+6,445
+21% +$190K ﹤0.01% 1308
2021
Q2
$845K Sell
30,520
-8,506
-22% -$222K ﹤0.01% 1424
2021
Q1
$990K Buy
39,026
+15,587
+67% +$446K ﹤0.01% 1296
2020
Q4
$625K Buy
+23,439
New +$567K ﹤0.01% 1502

Other funds holding ALGM