Norges Bank’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,457,805
| Closed | -$38.5M | – | 53 |
|
|
2025
Q4 | $38.5M | Buy |
+1,457,805
| New | +$40.1M | ﹤0.01% | 1106 |
|
|
2025
Q3 | – | Sell |
-1,407,943
| Closed | -$48.1M | – | 61 |
|
|
2025
Q2 | $48.1M | Buy |
1,407,943
+141,895
| +11% | +$3.53M | 0.01% | 970 |
|
|
2025
Q1 | $31.8M | Buy |
1,266,048
+34,282
| +3% | +$856K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $26.9M | Sell |
1,231,766
-77,300
| -6% | -$1.65M | ﹤0.01% | 1174 |
|
|
2024
Q3 | $30.5M | Buy |
1,309,066
+521,421
| +66% | +$13.1M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $22.2M | Buy |
787,645
+89,982
| +13% | +$2.56M | ﹤0.01% | 1192 |
|
|
2024
Q1 | $18.8M | Buy |
697,663
+175,995
| +34% | +$5.09M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $15.8M | Sell |
521,668
-50,739
| -9% | -$1.45M | ﹤0.01% | 1336 |
|
|
2023
Q3 | $18.3M | Buy |
572,407
+73,732
| +15% | +$3M | ﹤0.01% | 1263 |
|
|
2023
Q2 | $22.5M | Sell |
498,675
-156,636
| -24% | -$6.34M | ﹤0.01% | 1205 |
|
|
2023
Q1 | $31.4M | Buy |
655,311
+16,611
| +3% | +$676K | 0.01% | 1053 |
|
|
2022
Q4 | $19.2M | Buy |
638,700
+18,856
| +3% | +$514K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $13.5M | Buy |
619,844
+233,144
| +60% | +$5.41M | ﹤0.01% | 1412 |
|
|
2022
Q2 | $8M | Buy |
386,700
+66,612
| +21% | +$1.59M | ﹤0.01% | 1645 |
|
|
2022
Q1 | $9.09M | Buy |
320,088
+173,254
| +118% | +$4.95M | ﹤0.01% | 1737 |
|
|
2021
Q4 | $5.31M | Buy |
146,834
+32,300
| +28% | +$1.05M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $3.66M | Sell |
114,534
-72,823
| -39% | -$2.15M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $5.19M | Buy |
187,357
+12,357
| +7% | +$322K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $4.44M | Buy |
175,000
+100,000
| +133% | +$2.86M | ﹤0.01% | 1923 |
|
|
2020
Q4 | $2M | Buy |
+75,000
| New | +$1.81M | ﹤0.01% | 1955 |
|
Other funds holding ALGM
VPM
VCM
