Nuveen Asset Management’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
$4.98M Sell
227,956
-18,175
-7% -$397K ﹤0.01% 1987
2024
Q3
$5.73M Buy
246,131
+50,014
+26% +$1.17M ﹤0.01% 1920
2024
Q2
$5.54M Sell
196,117
-255,827
-57% -$7.22M ﹤0.01% 1900
2024
Q1
$12.2M Sell
451,944
-1,266
-0.3% -$34.1K ﹤0.01% 1477
2023
Q4
$13.7M Sell
453,210
-13,139
-3% -$398K ﹤0.01% 1384
2023
Q3
$14.9M Buy
466,349
+29,123
+7% +$930K 0.01% 1232
2023
Q2
$19.7M Sell
437,226
-14,681
-3% -$663K 0.01% 1072
2023
Q1
$21.7M Sell
451,907
-14,276
-3% -$685K 0.01% 988
2022
Q4
$14M Buy
466,183
+28,002
+6% +$841K 0.01% 1274
2022
Q3
$9.57M Buy
438,181
+225,045
+106% +$4.92M ﹤0.01% 1494
2022
Q2
$4.41M Buy
213,136
+88,759
+71% +$1.84M ﹤0.01% 2027
2022
Q1
$3.65M Buy
124,377
+4,415
+4% +$130K ﹤0.01% 2230
2021
Q4
$3.94M Sell
119,962
-16,344
-12% -$537K ﹤0.01% 2250
2021
Q3
$4.71M Sell
136,306
-86,403
-39% -$2.98M ﹤0.01% 2251
2021
Q2
$6.17M Buy
222,709
+62,868
+39% +$1.74M ﹤0.01% 2139
2021
Q1
$4.05M Buy
159,841
+77,941
+95% +$1.98M ﹤0.01% 2262
2020
Q4
$2.18M Buy
+81,900
New +$2.18M ﹤0.01% 2465