Natixis Advisors’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 | $1.46M | Buy |
42,730
+4,167
| +11% | +$142K | ﹤0.01% | 1180 |
|
2025
Q1 | $969K | Buy |
38,563
+12,392
| +47% | +$311K | ﹤0.01% | 1278 |
|
2024
Q4 | $572K | Sell |
26,171
-3,891
| -13% | -$85K | ﹤0.01% | 1440 |
|
2024
Q3 | $700K | Buy |
30,062
+1,625
| +6% | +$37.8K | ﹤0.01% | 1389 |
|
2024
Q2 | $803K | Buy |
28,437
+9,059
| +47% | +$256K | ﹤0.01% | 1311 |
|
2024
Q1 | $522K | Buy |
19,378
+4,001
| +26% | +$108K | ﹤0.01% | 1381 |
|
2023
Q4 | $465K | Buy |
15,377
+3,038
| +25% | +$91.9K | ﹤0.01% | 1401 |
|
2023
Q3 | $394K | Sell |
12,339
-570
| -4% | -$18.2K | ﹤0.01% | 1397 |
|
2023
Q2 | $583K | Sell |
12,909
-952
| -7% | -$43K | ﹤0.01% | 1300 |
|
2023
Q1 | $665K | Buy |
13,861
+2,833
| +26% | +$136K | ﹤0.01% | 1231 |
|
2022
Q4 | $331K | Buy |
+11,028
| New | +$331K | ﹤0.01% | 1380 |
|
2022
Q1 | – | Sell |
-10,121
| Closed | -$366K | – | 1421 |
|
2021
Q4 | $366K | Buy |
+10,121
| New | +$366K | ﹤0.01% | 1295 |
|