Norges Bank’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 | $48.1M | Buy |
+1,407,943
| New | +$48.1M | 0.01% | 970 |
|
|
2025
Q1 | – | Sell |
-1,231,766
| Closed | -$26.9M | – | 65 |
|
|
2024
Q4 | $26.9M | Buy |
+1,231,766
| New | +$26.9M | ﹤0.01% | 1174 |
|
|
2024
Q3 | – | Sell |
-787,645
| Closed | -$22.2M | – | 65 |
|
|
2024
Q2 | $22.2M | Buy |
787,645
+89,982
| +13% | +$2.54M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $18.8M | Buy |
697,663
+175,995
| +34% | +$4.74M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $15.8M | Sell |
521,668
-50,739
| -9% | -$1.54M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $18.3M | Buy |
572,407
+73,732
| +15% | +$2.36M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $22.5M | Sell |
498,675
-156,636
| -24% | -$7.07M | ﹤0.01% | 1205 |
|
|
2023
Q1 | $31.4M | Buy |
655,311
+16,611
| +3% | +$797K | 0.01% | 1053 |
|
|
2022
Q4 | $19.2M | Buy |
638,700
+18,856
| +3% | +$566K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $13.5M | Buy |
619,844
+233,144
| +60% | +$5.09M | ﹤0.01% | 1412 |
|
|
2022
Q2 | $8M | Buy |
386,700
+66,612
| +21% | +$1.38M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $9.09M | Buy |
320,088
+173,254
| +118% | +$4.92M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $5.31M | Buy |
146,834
+32,300
| +28% | +$1.17M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $3.66M | Sell |
114,534
-72,823
| -39% | -$2.33M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $5.19M | Buy |
187,357
+12,357
| +7% | +$342K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $4.44M | Buy |
175,000
+100,000
| +133% | +$2.53M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2M | Buy |
+75,000
| New | +$2M | ﹤0.01% | 1955 |
|