OEP Capital Advisors’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$988K | – | 2 |
|
|
2024
Q2 | $988K | Sell |
35,000
-4,264,246
| -99% | -$120M | 0.71% | 2 |
|
|
2024
Q1 | $116M | Sell |
4,299,246
-8,350,001
| -66% | -$225M | 42.16% | 2 |
|
|
2023
Q4 | $383M | Sell |
12,649,247
-5,000,000
| -28% | -$151M | 79.17% | 1 |
|
|
2023
Q3 | $404M | Hold |
17,649,247
| – | – | 76.26% | 1 |
|
|
2023
Q2 | $797M | Hold |
17,649,247
| – | – | 82.57% | 1 |
|
|
2023
Q1 | $847M | Sell |
17,649,247
-4,980,000
| -22% | -$239M | 83.14% | 1 |
|
|
2022
Q4 | $679M | Hold |
22,629,247
| – | – | 71.89% | 1 |
|
|
2022
Q3 | $494M | Hold |
22,629,247
| – | – | 65.58% | 1 |
|
|
2022
Q2 | $468M | Hold |
22,629,247
| – | – | 65.26% | 1 |
|
|
2022
Q1 | $643M | Hold |
22,629,247
| – | – | 74.37% | 1 |
|
|
2021
Q4 | $819M | Sell |
22,629,247
-8,625,000
| -28% | -$312M | 70.78% | 1 |
|
|
2021
Q3 | $999M | Hold |
31,254,247
| – | – | 75.63% | 1 |
|
|
2021
Q2 | $866M | Hold |
31,254,247
| – | – | 69.57% | 1 |
|
|
2021
Q1 | $792M | Sell |
31,254,247
-13,188,651
| -30% | -$334M | 60.93% | 1 |
|
|
2020
Q4 | $1.19M | Buy |
+44,442,898
| New | +$1.18M | 69.54% | 1 |
|