Morgan Stanley’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 | $71M | Sell |
2,076,352
-572,019
| -22% | -$19.6M | ﹤0.01% | 1604 |
|
|
2025
Q1 | $66.6M | Sell |
2,648,371
-8,427
| -0.3% | -$212K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $58.1M | Buy |
2,656,798
+619,904
| +30% | +$13.6M | ﹤0.01% | 1707 |
|
|
2024
Q3 | $47.5M | Sell |
2,036,894
-42,403
| -2% | -$988K | ﹤0.01% | 1875 |
|
|
2024
Q2 | $58.7M | Sell |
2,079,297
-1,435,334
| -41% | -$40.5M | ﹤0.01% | 1603 |
|
|
2024
Q1 | $94.8M | Buy |
3,514,631
+1,233,673
| +54% | +$33.3M | 0.01% | 1240 |
|
|
2023
Q4 | $69M | Buy |
2,280,958
+1,189,770
| +109% | +$36M | ﹤0.01% | 2112 |
|
|
2023
Q3 | $34.9M | Sell |
1,091,188
-224,291
| -17% | -$7.16M | ﹤0.01% | 1902 |
|
|
2023
Q2 | $59.4M | Buy |
1,315,479
+447,634
| +52% | +$20.2M | 0.01% | 1440 |
|
|
2023
Q1 | $41.6M | Buy |
867,845
+250,170
| +41% | +$12M | ﹤0.01% | 1712 |
|
|
2022
Q4 | $18.5M | Sell |
617,675
-46,738
| -7% | -$1.4M | ﹤0.01% | 2414 |
|
|
2022
Q3 | $14.5M | Buy |
664,413
+48,837
| +8% | +$1.07M | ﹤0.01% | 2557 |
|
|
2022
Q2 | $12.7M | Buy |
615,576
+226,475
| +58% | +$4.69M | ﹤0.01% | 2814 |
|
|
2022
Q1 | $11.1M | Sell |
389,101
-323,737
| -45% | -$9.19M | ﹤0.01% | 2799 |
|
|
2021
Q4 | $25.8M | Buy |
712,838
+123,333
| +21% | +$4.46M | ﹤0.01% | 1896 |
|
|
2021
Q3 | $18.8M | Buy |
589,505
+320,782
| +119% | +$10.3M | ﹤0.01% | 2148 |
|
|
2021
Q2 | $7.44M | Sell |
268,723
-368,237
| -58% | -$10.2M | ﹤0.01% | 3345 |
|
|
2021
Q1 | $16.1M | Buy |
636,960
+636,233
| +87,515% | +$16.1M | ﹤0.01% | 2146 |
|
|
2020
Q4 | $19K | Buy |
+727
| New | +$19K | ﹤0.01% | 6441 |
|