Northern Trust’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 | $33M | Buy |
1,045,541
+30,542
| +3% | +$1.05M | ﹤0.01% | 1373 |
|
|
2025
Q4 | $26.8M | Buy |
1,014,999
+4,142
| +0.4% | +$114K | ﹤0.01% | 1485 |
|
|
2025
Q3 | $29.5M | Sell |
1,010,857
-47,867
| -5% | -$1.55M | ﹤0.01% | 1445 |
|
|
2025
Q2 | $36.2M | Sell |
1,058,724
-31,055
| -3% | -$774K | 0.01% | 1291 |
|
|
2025
Q1 | $27.4M | Buy |
1,089,779
+15,346
| +1% | +$383K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $23.5M | Buy |
1,074,433
+128,726
| +14% | +$2.74M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $22M | Buy |
945,707
+424,583
| +81% | +$10.7M | ﹤0.01% | 1563 |
|
|
2024
Q2 | $14.7M | Buy |
521,124
+62,641
| +14% | +$1.78M | ﹤0.01% | 1751 |
|
|
2024
Q1 | $12.4M | Sell |
458,483
-63,283
| -12% | -$1.83M | ﹤0.01% | 1910 |
|
|
2023
Q4 | $15.8M | Sell |
521,766
-1,638
| -0.3% | -$46.8K | ﹤0.01% | 1777 |
|
|
2023
Q3 | $16.7M | Buy |
523,404
+34,271
| +7% | +$1.39M | ﹤0.01% | 1673 |
|
|
2023
Q2 | $22.1M | Sell |
489,133
-19,973
| -4% | -$809K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $24.4M | Buy |
509,106
+32,147
| +7% | +$1.31M | ﹤0.01% | 1424 |
|
|
2022
Q4 | $14.3M | Buy |
476,959
+200,169
| +72% | +$5.46M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $6.05M | Buy |
276,790
+50,572
| +22% | +$1.17M | ﹤0.01% | 2345 |
|
|
2022
Q2 | $4.68M | Buy |
226,218
+9,427
| +4% | +$225K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $6.16M | Sell |
216,791
-3,993
| -2% | -$114K | ﹤0.01% | 2457 |
|
|
2021
Q4 | $7.99M | Buy |
220,784
+7,773
| +4% | +$253K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $6.81M | Sell |
213,011
-41,643
| -16% | -$1.23M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $7.05M | Buy |
254,654
+23,377
| +10% | +$610K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $5.86M | Buy |
231,277
+61,164
| +36% | +$1.75M | ﹤0.01% | 2657 |
|
|
2020
Q4 | $4.54M | Buy |
+170,113
| New | +$4.11M | ﹤0.01% | 2732 |
|
Other funds holding ALGM
VPM
VCM
