PNC Financial Services Group’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 | $490K | Sell |
14,332
-2,021
| -12% | -$69.1K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $411K | Buy |
16,353
+1,092
| +7% | +$27.4K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $334K | Buy |
15,261
+12
| +0.1% | +$262 | ﹤0.01% | 1831 |
|
|
2024
Q3 | $355K | Buy |
15,249
+1,744
| +13% | +$40.6K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $381K | Buy |
13,505
+2,084
| +18% | +$58.9K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $308K | Buy |
11,421
+3,891
| +52% | +$105K | ﹤0.01% | 1866 |
|
|
2023
Q4 | $228K | Buy |
7,530
+3,442
| +84% | +$104K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $131K | Sell |
4,088
-567
| -12% | -$18.1K | ﹤0.01% | 2400 |
|
|
2023
Q2 | $210K | Buy |
4,655
+542
| +13% | +$24.5K | ﹤0.01% | 2166 |
|
|
2023
Q1 | $197K | Buy |
4,113
+2,477
| +151% | +$119K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $49.1K | Buy |
1,636
+1,206
| +280% | +$36.2K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $10K | Sell |
430
-23
| -5% | -$535 | ﹤0.01% | 3753 |
|
|
2022
Q2 | $10K | Sell |
453
-705
| -61% | -$15.6K | ﹤0.01% | 3795 |
|
|
2022
Q1 | $33K | Buy |
1,158
+774
| +202% | +$22.1K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $14K | Hold |
384
| – | – | ﹤0.01% | 3675 |
|
|
2021
Q3 | $12K | Sell |
384
-4
| -1% | -$125 | ﹤0.01% | 3686 |
|
|
2021
Q2 | $11K | Buy |
388
+81
| +26% | +$2.3K | ﹤0.01% | 3659 |
|
|
2021
Q1 | $7K | Buy |
+307
| New | +$7K | ﹤0.01% | 3723 |
|