Pacer Advisors’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 | – | Sell |
-13,043
| Closed | -$328K | – | 3389 |
|
|
2025
Q1 | $328K | Sell |
13,043
-46,323
| -78% | -$1.16M | ﹤0.01% | 1599 |
|
|
2024
Q4 | $1.3M | Buy |
59,366
+7,514
| +14% | +$164K | ﹤0.01% | 1214 |
|
|
2024
Q3 | $1.21M | Buy |
51,852
+18,588
| +56% | +$433K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $939K | Buy |
33,264
+22,655
| +214% | +$640K | ﹤0.01% | 1333 |
|
|
2024
Q1 | $286K | Sell |
10,609
-4,084
| -28% | -$110K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $445K | Buy |
14,693
+5,376
| +58% | +$163K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $298K | Sell |
9,317
-4,493
| -33% | -$144K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $623K | Buy |
+13,810
| New | +$623K | ﹤0.01% | 1377 |
|
|
2023
Q1 | – | Sell |
-11,167
| Closed | -$335K | – | 2196 |
|
|
2022
Q4 | $335K | Buy |
+11,167
| New | +$335K | ﹤0.01% | 1618 |
|