Parametric Portfolio Associates’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.05M | Buy |
72,211
+22,090
| +44% | +$627K | ﹤0.01% | 2412 |
|
|
2021
Q4 | $1.81M | Sell |
50,121
-35,403
| -41% | -$1.28M | ﹤0.01% | 2492 |
|
|
2021
Q3 | $2.73M | Buy |
85,524
+48,256
| +129% | +$1.54M | ﹤0.01% | 2233 |
|
|
2021
Q2 | $1.03M | Sell |
37,268
-1,059
| -3% | -$29.3K | ﹤0.01% | 2753 |
|
|
2021
Q1 | $972K | Buy |
38,327
+14,264
| +59% | +$362K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $642K | Buy |
+24,063
| New | +$642K | ﹤0.01% | 3258 |
|