Qube Research & Technologies (QRT)’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-358,785
| Closed | -$9.67M | – | 3353 |
|
|
2024
Q1 | $9.67M | Sell |
358,785
-365,114
| -50% | -$9.84M | 0.02% | 747 |
|
|
2023
Q4 | $21.9M | Buy |
723,899
+237,028
| +49% | +$7.17M | 0.04% | 407 |
|
|
2023
Q3 | $15.6M | Buy |
486,871
+233,225
| +92% | +$7.45M | 0.04% | 410 |
|
|
2023
Q2 | $11.4M | Buy |
253,646
+231,934
| +1,068% | +$10.5M | 0.04% | 465 |
|
|
2023
Q1 | $1.04M | Buy |
+21,712
| New | +$1.04M | ﹤0.01% | 1215 |
|
|
2022
Q4 | – | Sell |
-50,768
| Closed | -$1.11M | – | 2358 |
|
|
2022
Q3 | $1.11M | Sell |
50,768
-127,029
| -71% | -$2.77M | 0.01% | 1120 |
|
|
2022
Q2 | $3.68M | Buy |
177,797
+54,130
| +44% | +$1.12M | 0.03% | 584 |
|
|
2022
Q1 | $3.51M | Buy |
+123,667
| New | +$3.51M | 0.03% | 599 |
|
|
2021
Q4 | – | Sell |
-34,765
| Closed | -$1.11M | – | 2490 |
|
|
2021
Q3 | $1.11M | Sell |
34,765
-36,759
| -51% | -$1.17M | 0.01% | 873 |
|
|
2021
Q2 | $1.98M | Buy |
71,524
+2,302
| +3% | +$63.8K | 0.02% | 696 |
|
|
2021
Q1 | $1.76M | Buy |
+69,222
| New | +$1.76M | 0.03% | 654 |
|