Next Century Growth Investors’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-75,765
| Closed | -$2.15M | – | 113 |
|
2022
Q1 | $2.15M | Sell |
75,765
-77,357
| -51% | -$2.2M | 0.21% | 94 |
|
2021
Q4 | $5.54M | Sell |
153,122
-7,321
| -5% | -$265K | 0.5% | 61 |
|
2021
Q3 | $5.13M | Sell |
160,443
-20,397
| -11% | -$652K | 0.44% | 73 |
|
2021
Q2 | $5.01M | Sell |
180,840
-24,519
| -12% | -$679K | 0.39% | 78 |
|
2021
Q1 | $5.21M | Sell |
205,359
-6,174
| -3% | -$156K | 0.4% | 77 |
|
2020
Q4 | $5.64M | Buy |
+211,533
| New | +$5.64M | 0.48% | 71 |
|