Raymond James & Associates’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.8M | Sell |
77,236
-7,318
| -9% | -$171K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $2.39M | Buy |
84,554
+4,380
| +5% | +$124K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $2.16M | Buy |
80,174
+21,864
| +37% | +$589K | ﹤0.01% | 2109 |
|
|
2023
Q4 | $1.77M | Sell |
58,310
-47,349
| -45% | -$1.43M | ﹤0.01% | 2153 |
|
|
2023
Q3 | $3.37M | Sell |
105,659
-23,824
| -18% | -$761K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $5.84M | Buy |
129,483
+21,475
| +20% | +$969K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $5.18M | Buy |
108,008
+45,469
| +73% | +$2.18M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $1.88M | Buy |
62,539
+19,930
| +47% | +$598K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $931K | Buy |
42,609
+662
| +2% | +$14.5K | ﹤0.01% | 2437 |
|
|
2022
Q2 | $868K | Sell |
41,947
-1,091
| -3% | -$22.6K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $1.22M | Buy |
43,038
+2,550
| +6% | +$72.4K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.47M | Buy |
40,488
+1,886
| +5% | +$68.2K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $1.23M | Buy |
38,602
+1,298
| +3% | +$41.5K | ﹤0.01% | 2435 |
|
|
2021
Q2 | $1.03M | Buy |
37,304
+6,521
| +21% | +$181K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $780K | Buy |
+30,783
| New | +$780K | ﹤0.01% | 2671 |
|