Quadrant Capital 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 | – | Sell |
-935
| Closed | -$23.5K | – | 1368 |
|
|
2025
Q1 | $23.5K | Buy |
935
+849
| +987% | +$21.3K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $1.88K | Sell |
86
-734
| -90% | -$16K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $19.1K | Sell |
820
-829
| -50% | -$19.3K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $46.6K | Buy |
1,649
+11
| +0.7% | +$311 | ﹤0.01% | 1446 |
|
|
2024
Q1 | $44.2K | Sell |
1,638
-477
| -23% | -$12.9K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $64K | Buy |
2,115
+425
| +25% | +$12.9K | 0.01% | 1248 |
|
|
2023
Q3 | $54K | Hold |
1,690
| – | – | 0.01% | 1221 |
|
|
2023
Q2 | $76.3K | Buy |
1,690
+71
| +4% | +$3.21K | 0.01% | 1023 |
|
|
2023
Q1 | $77.7K | Buy |
1,619
+95
| +6% | +$4.56K | 0.01% | 980 |
|
|
2022
Q4 | $45.8K | Buy |
1,524
+965
| +173% | +$29K | 0.01% | 1216 |
|
|
2022
Q3 | $12K | Buy |
559
+523
| +1,453% | +$11.2K | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1K | Buy |
36
+28
| +350% | +$778 | ﹤0.01% | 2312 |
|
|
2022
Q1 | $0 | Sell |
8
-119
| -94% | – | ﹤0.01% | 2481 |
|
|
2021
Q4 | $5K | Buy |
127
+15
| +13% | +$591 | ﹤0.01% | 1849 |
|
|
2021
Q3 | $4K | Buy |
112
+101
| +918% | +$3.61K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2395 |
|