Millennium Management’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
$887K Sell
28,127
-1,313,612
-98% -$45.3M ﹤0.01% 4471
2025
Q4
$35.4M Buy
1,341,739
+539,113
+67% +$14.8M 0.01% 1056
2025
Q3
$23.4M Buy
802,626
+123,008
+18% +$3.98M 0.01% 1500
2025
Q2
$23.2M Sell
679,618
-1,723,360
-72% -$42.9M 0.01% 1430
2025
Q1
$60.4M Buy
2,402,978
+1,078,025
+81% +$26.9M 0.03% 637
2024
Q4
$29M Buy
1,324,953
+651,883
+97% +$13.9M 0.01% 1207
2024
Q3
$15.7M Sell
673,070
-339,382
-34% -$8.53M 0.01% 1776
2024
Q2
$28.6M Sell
1,012,452
-516,131
-34% -$14.7M 0.01% 1194
2024
Q1
$41.2M Buy
1,528,583
+1,213,291
+385% +$35.1M 0.02% 962
2023
Q4
$9.54M Sell
315,292
-89,883
-22% -$2.57M ﹤0.01% 2236
2023
Q3
$12.9M Sell
405,175
-1,272,320
-76% -$51.7M 0.01% 1798
2023
Q2
$75.7M Buy
1,677,495
+29,754
+2% +$1.2M 0.04% 491
2023
Q1
$79.1M Buy
1,647,741
+436,003
+36% +$17.7M 0.05% 441
2022
Q4
$36.4M Buy
1,211,738
+1,109,652
+1,087% +$30.3M 0.02% 975
2022
Q3
$2.23M Sell
102,086
-476,221
-82% -$11.1M ﹤0.01% 3641
2022
Q2
$12M Buy
578,307
+564,581
+4,113% +$13.5M 0.01% 1818
2022
Q1
$390K Sell
13,726
-22,435
-62% -$641K ﹤0.01% 5317
2021
Q4
$1.31M Sell
36,161
-261,511
-88% -$8.51M ﹤0.01% 4152
2021
Q3
$9.51M Buy
297,672
+196,003
+193% +$5.78M 0.01% 2122
2021
Q2
$2.82M Sell
101,669
-86,966
-46% -$2.27M ﹤0.01% 3517
2021
Q1
$4.78M Sell
188,635
-115,966
-38% -$3.32M ﹤0.01% 2613
2020
Q4
$8.12M Buy
+304,601
New +$7.37M 0.01% 1970

Other funds holding ALGM