Mitsubishi UFJ Asset 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
$4M Sell
116,923
-15,192
-11% -$519K ﹤0.01% 680
2025
Q1
$3.32M Sell
132,115
-124,752
-49% -$3.14M ﹤0.01% 681
2024
Q4
$6.09M Buy
256,867
+2,798
+1% +$66.3K 0.01% 628
2024
Q3
$5.92M Buy
254,069
+11,457
+5% +$267K 0.01% 631
2024
Q2
$6.85M Buy
242,612
+94,344
+64% +$2.66M 0.01% 591
2024
Q1
$4M Sell
148,268
-9,458
-6% -$255K 0.01% 673
2023
Q4
$4.58M Buy
157,726
+57,316
+57% +$1.66M 0.01% 619
2023
Q3
$3.21M Buy
100,410
+21,519
+27% +$687K 0.01% 669
2023
Q2
$3.56M Sell
78,891
-45,721
-37% -$2.06M 0.01% 655
2023
Q1
$5.98M Hold
124,612
0.01% 550
2022
Q4
$3.65M Sell
124,612
-29,301
-19% -$859K 0.01% 608
2022
Q3
$3.36M Hold
153,913
0.01% 613
2022
Q2
$3.18M Sell
153,913
-68,843
-31% -$1.42M 0.01% 616
2022
Q1
$6.33M Sell
222,756
-2,851
-1% -$81K 0.03% 533
2021
Q4
$8.21M Sell
225,607
-76,295
-25% -$2.78M 0.03% 489
2021
Q3
$9.65M Sell
301,902
-56,148
-16% -$1.79M 0.05% 404
2021
Q2
$9.92M Buy
+358,050
New +$9.92M 0.05% 381