Paloma Partners’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 |
-708,968
| Closed | -$17.8M | – | 91 |
|
|
2025
Q1 | $17.8M | Sell |
708,968
-1,394,832
| -66% | -$35.1M | 2.2% | 6 |
|
|
2024
Q4 | $46M | Buy |
2,103,800
+1,594,170
| +313% | +$34.8M | 2.05% | 8 |
|
|
2024
Q3 | $11.9M | Buy |
+509,630
| New | +$11.9M | 0.33% | 39 |
|
|
2021
Q4 | – | Sell |
-13,609
| Closed | -$435K | – | 1475 |
|
|
2021
Q3 | $435K | Sell |
13,609
-6,412
| -32% | -$205K | 0.01% | 494 |
|
|
2021
Q2 | $555K | Buy |
+20,021
| New | +$555K | 0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-30,548
| Closed | -$814K | – | 1785 |
|
|
2020
Q4 | $814K | Buy |
+30,548
| New | +$814K | 0.02% | 496 |
|