Manulife (Manufacturers Life Insurance)’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 | $3.2M | Sell |
93,651
-7,984
| -8% | -$273K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $2.55M | Sell |
101,635
-646
| -0.6% | -$16.2K | ﹤0.01% | 1394 |
|
|
2024
Q4 | $2.24M | Sell |
102,281
-2,050,641
| -95% | -$44.8M | ﹤0.01% | 1511 |
|
|
2024
Q3 | $50.2M | Buy |
2,152,922
+4,444
| +0.2% | +$104K | 0.04% | 360 |
|
|
2024
Q2 | $60.7M | Buy |
2,148,478
+285,747
| +15% | +$8.07M | 0.06% | 298 |
|
|
2024
Q1 | $50.2M | Buy |
1,862,731
+687,310
| +58% | +$18.5M | 0.05% | 335 |
|
|
2023
Q4 | $35.6M | Buy |
1,175,421
+155,284
| +15% | +$4.7M | 0.02% | 451 |
|
|
2023
Q3 | $32.6M | Buy |
1,020,137
+349,529
| +52% | +$11.2M | 0.02% | 449 |
|
|
2023
Q2 | $30.3M | Buy |
670,608
+74,102
| +12% | +$3.34M | 0.02% | 469 |
|
|
2023
Q1 | $28.6M | Buy |
596,506
+541,311
| +981% | +$26M | 0.02% | 492 |
|
|
2022
Q4 | $1.66M | Buy |
+55,195
| New | +$1.66M | ﹤0.01% | 1434 |
|