Quent Capital’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 |
-1,023
| Closed | -$25.7K | – | 317 |
|
|
2025
Q1 | $25.7K | Hold |
1,023
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $22.4K | Hold |
1,023
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $23.8K | Sell |
1,023
-129
| -11% | -$3.01K | ﹤0.01% | 844 |
|
|
2024
Q2 | $32.5K | Hold |
1,152
| – | – | ﹤0.01% | 739 |
|
|
2024
Q1 | $31.1K | Sell |
1,152
-142
| -11% | -$3.83K | ﹤0.01% | 761 |
|
|
2023
Q4 | $39.2K | Sell |
1,294
-176
| -12% | -$5.33K | 0.01% | 675 |
|
|
2023
Q3 | $47K | Hold |
1,470
| – | – | 0.01% | 600 |
|
|
2023
Q2 | $66.4K | Buy |
1,470
+48
| +3% | +$2.17K | 0.01% | 519 |
|
|
2023
Q1 | $68.2K | Buy |
1,422
+307
| +28% | +$14.7K | 0.01% | 509 |
|
|
2022
Q4 | $33.5K | Buy |
1,115
+270
| +32% | +$8.11K | 0.01% | 668 |
|
|
2022
Q3 | $18K | Buy |
845
+596
| +239% | +$12.7K | ﹤0.01% | 753 |
|
|
2022
Q2 | $5K | Sell |
249
-1,502
| -86% | -$30.2K | ﹤0.01% | 934 |
|
|
2022
Q1 | $50K | Buy |
1,751
+49
| +3% | +$1.4K | 0.01% | 591 |
|
|
2021
Q4 | $62K | Buy |
+1,702
| New | +$62K | 0.01% | 497 |
|