Premier Fund Managers’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,089
| Closed | -$190K | – | 198 |
|
|
2024
Q1 | $190K | Sell |
7,089
-1,162
| -14% | -$31.1K | 0.01% | 205 |
|
|
2023
Q4 | $255K | Hold |
8,251
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $268K | Sell |
8,251
-5,043
| -38% | -$164K | 0.01% | 177 |
|
|
2023
Q2 | $578K | Sell |
13,294
-37,848
| -74% | -$1.65M | 0.02% | 184 |
|
|
2023
Q1 | $2.42M | Hold |
51,142
| – | – | 0.1% | 115 |
|
|
2022
Q4 | $1.53M | Hold |
51,142
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $1.14M | Sell |
51,142
-30,886
| -38% | -$687K | 0.09% | 109 |
|
|
2022
Q2 | $1.71M | Sell |
82,028
-47,038
| -36% | -$982K | 0.08% | 146 |
|
|
2022
Q1 | $3.8M | Buy |
+129,066
| New | +$3.8M | 0.13% | 129 |
|