Quantbot Technologies’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
+17,180
| New | +$587K | 0.02% | 956 |
|
|
2023
Q4 | – | Sell |
-80,105
| Closed | -$2.56M | – | 1538 |
|
|
2023
Q3 | $2.56M | Buy |
80,105
+42,047
| +110% | +$1.34M | 0.17% | 168 |
|
|
2023
Q2 | $1.72M | Sell |
38,058
-67,460
| -64% | -$3.05M | 0.11% | 281 |
|
|
2023
Q1 | $5.06M | Buy |
+105,518
| New | +$5.06M | 0.36% | 47 |
|
|
2022
Q4 | – | Sell |
-13,321
| Closed | -$291K | – | 1634 |
|
|
2022
Q3 | $291K | Sell |
13,321
-6,363
| -32% | -$139K | 0.02% | 766 |
|
|
2022
Q2 | $407K | Buy |
19,684
+5,776
| +42% | +$119K | 0.04% | 654 |
|
|
2022
Q1 | $394K | Buy |
13,908
+13,756
| +9,050% | +$390K | 0.03% | 669 |
|
|
2021
Q4 | $5K | Sell |
152
-37,608
| -100% | -$1.24M | ﹤0.01% | 1368 |
|
|
2021
Q3 | $1.21M | Buy |
37,760
+20,513
| +119% | +$655K | 0.09% | 328 |
|
|
2021
Q2 | $477K | Buy |
+17,247
| New | +$477K | 0.04% | 563 |
|