Millennium Management’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 | $23.2M | Sell |
679,618
-1,723,360
| -72% | -$58.9M | 0.01% | 1025 |
|
|
2025
Q1 | $60.4M | Buy |
2,402,978
+1,078,025
| +81% | +$27.1M | 0.03% | 416 |
|
|
2024
Q4 | $29M | Buy |
1,324,953
+651,883
| +97% | +$14.3M | 0.01% | 861 |
|
|
2024
Q3 | $15.7M | Sell |
673,070
-339,382
| -34% | -$7.91M | 0.01% | 1254 |
|
|
2024
Q2 | $28.6M | Sell |
1,012,452
-516,131
| -34% | -$14.6M | 0.01% | 846 |
|
|
2024
Q1 | $41.2M | Buy |
1,528,583
+1,213,291
| +385% | +$32.7M | 0.02% | 641 |
|
|
2023
Q4 | $9.54M | Sell |
315,292
-89,883
| -22% | -$2.72M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $12.9M | Sell |
405,175
-1,272,320
| -76% | -$40.6M | 0.01% | 1233 |
|
|
2023
Q2 | $75.7M | Buy |
1,677,495
+29,754
| +2% | +$1.34M | 0.04% | 320 |
|
|
2023
Q1 | $79.1M | Buy |
1,647,741
+436,003
| +36% | +$20.9M | 0.05% | 284 |
|
|
2022
Q4 | $36.4M | Buy |
1,211,738
+1,109,652
| +1,087% | +$33.3M | 0.02% | 645 |
|
|
2022
Q3 | $2.23M | Sell |
102,086
-476,221
| -82% | -$10.4M | ﹤0.01% | 2782 |
|
|
2022
Q2 | $12M | Buy |
578,307
+564,581
| +4,113% | +$11.7M | 0.01% | 1331 |
|
|
2022
Q1 | $390K | Sell |
13,726
-22,435
| -62% | -$637K | ﹤0.01% | 4241 |
|
|
2021
Q4 | $1.31M | Sell |
36,161
-261,511
| -88% | -$9.46M | ﹤0.01% | 3274 |
|
|
2021
Q3 | $9.51M | Buy |
297,672
+196,003
| +193% | +$6.26M | 0.01% | 1546 |
|
|
2021
Q2 | $2.82M | Sell |
101,669
-86,966
| -46% | -$2.41M | ﹤0.01% | 2778 |
|
|
2021
Q1 | $4.78M | Sell |
188,635
-115,966
| -38% | -$2.94M | ﹤0.01% | 2099 |
|
|
2020
Q4 | $8.12M | Buy |
+304,601
| New | +$8.12M | 0.01% | 1525 |
|