Oppenheimer 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
Q3 | – | Sell |
-7,473
| Closed | -$211K | – | 1160 |
|
|
2024
Q2 | $211K | Buy |
+7,473
| New | +$211K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-5,364
| Closed | -$242K | – | 1128 |
|
|
2023
Q2 | $242K | Sell |
5,364
-625
| -10% | -$28.2K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $287K | Sell |
5,989
-2,314
| -28% | -$111K | ﹤0.01% | 966 |
|
|
2022
Q4 | $249K | Sell |
8,303
-1,753
| -17% | -$52.6K | ﹤0.01% | 1012 |
|
|
2022
Q3 | $220K | Buy |
10,056
+338
| +3% | +$7.4K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $201K | Sell |
9,718
-944
| -9% | -$19.5K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $303K | Sell |
10,662
-58
| -0.5% | -$1.65K | ﹤0.01% | 1028 |
|
|
2021
Q4 | $388K | Buy |
10,720
+1,367
| +15% | +$49.5K | 0.01% | 1022 |
|
|
2021
Q3 | $299K | Buy |
9,353
+112
| +1% | +$3.58K | ﹤0.01% | 1054 |
|
|
2021
Q2 | $256K | Buy |
+9,241
| New | +$256K | ﹤0.01% | 1095 |
|