Natixis’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,090
| Closed | -$48.7K | – | 1017 |
|
2024
Q3 | $48.7K | Buy |
+2,090
| New | +$48.7K | ﹤0.01% | 776 |
|
2024
Q2 | – | Sell |
-232
| Closed | -$6.26K | – | 973 |
|
2024
Q1 | $6.26K | Buy |
232
+43
| +23% | +$1.16K | ﹤0.01% | 914 |
|
2023
Q4 | $5.72K | Buy |
+189
| New | +$5.72K | ﹤0.01% | 940 |
|
2023
Q3 | – | Sell |
-57,800
| Closed | -$2.61M | – | 960 |
|
2023
Q2 | $2.61M | Buy |
+57,800
| New | +$2.61M | 0.02% | 375 |
|
2021
Q4 | – | Sell |
-69,487
| Closed | -$2.22M | – | 1215 |
|
2021
Q3 | $2.22M | Buy |
+69,487
| New | +$2.22M | 0.01% | 705 |
|