Merlin Capital’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
$555K Buy
20,573
+312
+2% +$8.41K 1.65% 37
2023
Q4
$613K Buy
20,261
+6,313
+45% +$191K 1.97% 26
2023
Q3
$445K Buy
13,948
+245
+2% +$7.83K 1.66% 34
2023
Q2
$619K Sell
13,703
-1,759
-11% -$79.4K 2.09% 25
2023
Q1
$742K Sell
15,462
-1,205
-7% -$57.8K 2.69% 7
2022
Q4
$500K Buy
+16,667
New +$500K 1.23% 39