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Oberweis Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-226,100
Closed -$6.39M 206
2024
Q2
$6.39M Buy
226,100
+4,820
+2% +$136K 0.39% 100
2024
Q1
$5.97M Sell
221,280
-36,700
-14% -$989K 0.43% 94
2023
Q4
$7.81M Buy
257,980
+32,050
+14% +$970K 0.73% 33
2023
Q3
$7.22M Buy
225,930
+29,890
+15% +$955K 0.77% 26
2023
Q2
$8.85M Buy
196,040
+72,540
+59% +$3.27M 1.08% 15
2023
Q1
$5.93M Buy
123,500
+8,300
+7% +$398K 0.92% 20
2022
Q4
$3.46M Buy
+115,200
New +$3.46M 0.74% 30