ProShare Advisors’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
21,372
+295
| +1% | +$10.1K | ﹤0.01% | 933 |
|
|
2025
Q1 | $530K | Sell |
21,077
-2,114
| -9% | -$53.1K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $507K | Sell |
23,191
-4,115
| -15% | -$90K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $636K | Buy |
27,306
+14,026
| +106% | +$327K | ﹤0.01% | 998 |
|
|
2024
Q2 | $375K | Buy |
13,280
+1,123
| +9% | +$31.7K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $328K | Buy |
12,157
+2,279
| +23% | +$61.4K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $299K | Sell |
9,878
-746
| -7% | -$22.6K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $339K | Buy |
10,624
+1,553
| +17% | +$49.6K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $409K | Buy |
9,071
+219
| +2% | +$9.89K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $425K | Sell |
8,852
-1,333
| -13% | -$64K | ﹤0.01% | 989 |
|
|
2022
Q4 | $306K | Buy |
+10,185
| New | +$306K | ﹤0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-9,377
| Closed | -$267K | – | 1797 |
|
|
2022
Q1 | $267K | Sell |
9,377
-3,981
| -30% | -$113K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $483K | Buy |
13,358
+4,381
| +49% | +$158K | ﹤0.01% | 1475 |
|
|
2021
Q3 | $287K | Buy |
+8,977
| New | +$287K | ﹤0.01% | 1585 |
|