Osaic Holdings’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
6,373
+996
| +19% | +$22.5K | ﹤0.01% | 3882 |
|
|
2025
Q1 | $135K | Sell |
5,377
-731
| -12% | -$18.4K | ﹤0.01% | 3951 |
|
|
2024
Q4 | $131K | Sell |
6,108
-3,636
| -37% | -$78.1K | ﹤0.01% | 3966 |
|
|
2024
Q3 | $227K | Sell |
9,744
-4,106
| -30% | -$95.7K | ﹤0.01% | 3547 |
|
|
2024
Q2 | $391K | Sell |
13,850
-450
| -3% | -$12.7K | ﹤0.01% | 2973 |
|
|
2024
Q1 | $386K | Sell |
14,300
-3,417
| -19% | -$92.1K | ﹤0.01% | 3147 |
|
|
2023
Q4 | $536K | Sell |
17,717
-16,103
| -48% | -$487K | ﹤0.01% | 3111 |
|
|
2023
Q3 | $1.08M | Sell |
33,820
-6,655
| -16% | -$213K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.83M | Sell |
40,475
-23,673
| -37% | -$1.07M | ﹤0.01% | 1960 |
|
|
2023
Q1 | $3.07M | Buy |
64,148
+57,421
| +854% | +$2.75M | 0.01% | 1498 |
|
|
2022
Q4 | $202K | Buy |
6,727
+1,769
| +36% | +$53K | ﹤0.01% | 3834 |
|
|
2022
Q3 | $107K | Sell |
4,958
-349
| -7% | -$7.53K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $110K | Sell |
5,307
-198
| -4% | -$4.1K | ﹤0.01% | 4344 |
|
|
2022
Q1 | $154K | Buy |
5,505
+91
| +2% | +$2.55K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $196K | Buy |
5,414
+704
| +15% | +$25.5K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $149K | Buy |
4,710
+312
| +7% | +$9.87K | ﹤0.01% | 4179 |
|
|
2021
Q2 | $123K | Sell |
4,398
-5,923
| -57% | -$166K | ﹤0.01% | 4298 |
|
|
2021
Q1 | $262K | Sell |
10,321
-25,705
| -71% | -$653K | ﹤0.01% | 3501 |
|
|
2020
Q4 | $960K | Buy |
+36,026
| New | +$960K | ﹤0.01% | 2070 |
|