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 |
|