Osaic Holdings’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.2K | Sell |
2,385
-876
| -27% | -$30.2K | ﹤0.01% | 4888 |
|
|
2025
Q4 | $86K | Sell |
3,261
-2,904
| -47% | -$79.9K | ﹤0.01% | 4841 |
|
|
2025
Q3 | $189K | Buy |
6,165
+574
| +10% | +$18.6K | ﹤0.01% | 4266 |
|
|
2025
Q2 | $189K | Buy |
5,591
+214
| +4% | +$5.33K | ﹤0.01% | 3990 |
|
|
2025
Q1 | $135K | Sell |
5,377
-731
| -12% | -$18.2K | ﹤0.01% | 3957 |
|
|
2024
Q4 | $131K | Sell |
6,108
-3,636
| -37% | -$77.5K | ﹤0.01% | 3975 |
|
|
2024
Q3 | $227K | Sell |
9,744
-4,106
| -30% | -$103K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $391K | Sell |
13,850
-450
| -3% | -$12.8K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $386K | Sell |
14,300
-3,417
| -19% | -$98.7K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $536K | Sell |
17,717
-16,103
| -48% | -$460K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $1.08M | Sell |
33,820
-6,655
| -16% | -$270K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.83M | Sell |
40,475
-23,673
| -37% | -$959K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $3.07M | Buy |
64,148
+57,421
| +854% | +$2.34M | 0.01% | 1498 |
|
|
2022
Q4 | $202K | Buy |
6,727
+1,769
| +36% | +$48.3K | ﹤0.01% | 3835 |
|
|
2022
Q3 | $107K | Sell |
4,958
-349
| -7% | -$8.1K | ﹤0.01% | 4304 |
|
|
2022
Q2 | $110K | Sell |
5,307
-198
| -4% | -$4.73K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $154K | Buy |
5,505
+91
| +2% | +$2.6K | ﹤0.01% | 4235 |
|
|
2021
Q4 | $196K | Buy |
5,414
+704
| +15% | +$22.9K | ﹤0.01% | 3963 |
|
|
2021
Q3 | $149K | Buy |
4,710
+312
| +7% | +$9.19K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $123K | Sell |
4,398
-5,923
| -57% | -$155K | ﹤0.01% | 4300 |
|
|
2021
Q1 | $262K | Sell |
10,321
-25,705
| -71% | -$735K | ﹤0.01% | 3504 |
|
|
2020
Q4 | $960K | Buy |
+36,026
| New | +$871K | ﹤0.01% | 2071 |
|
Other funds holding ALGM
VPM
VCM
