Prudential Financial’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$233K Sell
7,395
-765
-9% -$26.4K ﹤0.01% 2097
2025
Q4
$215K Sell
8,160
-4,685
-36% -$129K ﹤0.01% 2064
2025
Q3
$375K Sell
12,845
-2,839
-18% -$91.8K ﹤0.01% 2037
2025
Q2
$392K Buy
15,684
+3,040
+24% +$75.7K ﹤0.01% 2019
2025
Q1
$263K Buy
+12,644
New +$316K ﹤0.01% 2008
2024
Q4
Sell
-12,899
Closed -$301K 2288
2024
Q3
$301K Buy
+12,899
New +$324K ﹤0.01% 2399
2024
Q1
Sell
-80,769
Closed -$2.44M 2666
2023
Q4
$2.44M Buy
80,769
+4,497
+6% +$128K ﹤0.01% 1311
2023
Q3
$2.44M Sell
76,272
-174,031
-70% -$7.07M ﹤0.01% 1251
2023
Q2
$11.3M Sell
250,303
-50,548
-17% -$2.05M 0.02% 622
2023
Q1
$14.4M Buy
300,851
+261,148
+658% +$10.6M 0.02% 531
2022
Q4
$1.19M Sell
39,703
-18,620
-32% -$508K ﹤0.01% 1611
2022
Q3
$1.3M Buy
+58,323
New +$1.35M ﹤0.01% 1610

Other funds holding ALGM