Massachusetts Financial Services’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 | $17.5M | Sell |
513,045
-97,122
| -16% | -$3.32M | 0.01% | 632 |
|
|
2025
Q1 | $15.3M | Sell |
610,167
-462,767
| -43% | -$11.6M | 0.01% | 618 |
|
|
2024
Q4 | $23.5M | Sell |
1,072,934
-380,070
| -26% | -$8.31M | 0.01% | 583 |
|
|
2024
Q3 | $33.9M | Buy |
1,453,004
+468,707
| +48% | +$10.9M | 0.01% | 516 |
|
|
2024
Q2 | $27.8M | Buy |
984,297
+25,497
| +3% | +$720K | 0.01% | 542 |
|
|
2024
Q1 | $25.8M | Sell |
958,800
-118,800
| -11% | -$3.2M | 0.01% | 544 |
|
|
2023
Q4 | $32.6M | Buy |
1,077,600
+17,969
| +2% | +$544K | 0.01% | 514 |
|
|
2023
Q3 | $33.8M | Sell |
1,059,631
-9,453
| -0.9% | -$302K | 0.01% | 492 |
|
|
2023
Q2 | $48.3M | Buy |
1,069,084
+678,544
| +174% | +$30.6M | 0.02% | 441 |
|
|
2023
Q1 | $18.7M | Buy |
+390,540
| New | +$18.7M | 0.01% | 560 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$13.3M | – | 911 |
|
|
2020
Q4 | $13.3M | Buy |
+500,000
| New | +$13.3M | ﹤0.01% | 623 |
|