Quarry LP’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 | $51.2K | Sell |
1,498
-5,191
| -78% | -$177K | 0.01% | 836 |
|
|
2025
Q1 | $168K | Buy |
6,689
+3,088
| +86% | +$77.6K | 0.04% | 331 |
|
|
2024
Q4 | $78.7K | Buy |
+3,601
| New | +$78.7K | 0.01% | 519 |
|
|
2024
Q1 | – | Sell |
-44
| Closed | -$1.33K | – | 1589 |
|
|
2023
Q4 | $1.33K | Buy |
+44
| New | +$1.33K | ﹤0.01% | 1314 |
|