Penn Capital Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-271,358
| Closed | -$6.34M | – | 146 |
|
|
2024
Q3 | $6.34M | Sell |
271,358
-285,150
| -51% | -$6.66M | 0.58% | 69 |
|
|
2024
Q2 | $15.8M | Buy |
556,508
+45,847
| +9% | +$1.3M | 1.5% | 13 |
|
|
2024
Q1 | $13.8M | Buy |
510,661
+155,965
| +44% | +$4.22M | 1.23% | 31 |
|
|
2023
Q4 | $10.8M | Sell |
354,696
-6,178
| -2% | -$188K | 0.99% | 52 |
|
|
2023
Q3 | $11.6M | Buy |
360,874
+78,623
| +28% | +$2.52M | 1.19% | 31 |
|
|
2023
Q2 | $12.7M | Sell |
282,251
-2,730
| -1% | -$123K | 1.24% | 26 |
|
|
2023
Q1 | $13.7M | Sell |
284,981
-165,508
| -37% | -$7.96M | 1.38% | 22 |
|
|
2022
Q4 | $13.6M | Buy |
450,489
+351,835
| +357% | +$10.6M | 1.39% | 18 |
|
|
2022
Q3 | $2.19M | Buy |
98,654
+6,913
| +8% | +$154K | 0.24% | 104 |
|
|
2022
Q2 | $1.9M | Buy |
91,741
+5,429
| +6% | +$112K | 0.2% | 110 |
|
|
2022
Q1 | $2.49M | Sell |
86,312
-8,906
| -9% | -$257K | 0.26% | 102 |
|
|
2021
Q4 | $3.37M | Buy |
95,218
+8,618
| +10% | +$305K | 0.34% | 87 |
|
|
2021
Q3 | $2.77M | Buy |
86,600
+6,530
| +8% | +$209K | 0.28% | 103 |
|
|
2021
Q2 | $2.22M | Buy |
80,070
+8,446
| +12% | +$234K | 0.22% | 130 |
|
|
2021
Q1 | $1.82M | Buy |
+71,624
| New | +$1.82M | 0.19% | 142 |
|