OQS
Occudo Quantitative Strategies’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Buy |
+19,753
| New | +$675K | 0.08% | 313 |
|
|
2024
Q2 | – | Sell |
-12,785
| Closed | -$345K | – | 731 |
|
|
2024
Q1 | $345K | Buy |
+12,785
| New | +$345K | 0.06% | 427 |
|
|
2023
Q3 | – | Sell |
-72,205
| Closed | -$3.26M | – | 943 |
|
|
2023
Q2 | $3.26M | Buy |
72,205
+62,454
| +640% | +$2.82M | 0.34% | 55 |
|
|
2023
Q1 | $468K | Sell |
9,751
-27,292
| -74% | -$1.31M | 0.04% | 539 |
|
|
2022
Q4 | $1.11M | Buy |
37,043
+20,324
| +122% | +$610K | 0.13% | 254 |
|
|
2022
Q3 | $365K | Sell |
16,719
-9,087
| -35% | -$198K | 0.03% | 780 |
|
|
2022
Q2 | $534K | Buy |
+25,806
| New | +$534K | 0.04% | 595 |
|
|
2021
Q4 | – | Sell |
-39,349
| Closed | -$1.26M | – | 1049 |
|
|
2021
Q3 | $1.26M | Sell |
39,349
-2,794
| -7% | -$89.3K | 0.15% | 195 |
|
|
2021
Q2 | $1.17M | Buy |
+42,143
| New | +$1.17M | 0.18% | 172 |
|