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 |
|