Redwood Investments’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 | – | Sell |
-65,744
| Closed | -$1.84M | – | 115 |
|
|
2024
Q2 | $1.84M | Sell |
65,744
-23,175
| -26% | -$650K | 0.63% | 63 |
|
|
2024
Q1 | $2.36M | Sell |
88,919
-17,622
| -17% | -$468K | 0.69% | 63 |
|
|
2023
Q4 | $3.22M | Sell |
106,541
-182,984
| -63% | -$5.54M | 0.84% | 52 |
|
|
2023
Q3 | $9.25M | Sell |
289,525
-41,242
| -12% | -$1.32M | 1.25% | 39 |
|
|
2023
Q2 | $14.9M | Buy |
330,767
+72,592
| +28% | +$3.28M | 1.82% | 16 |
|
|
2023
Q1 | $12.4M | Buy |
258,175
+20,412
| +9% | +$980K | 1.58% | 23 |
|
|
2022
Q4 | $7.14M | Buy |
+237,763
| New | +$7.14M | 0.96% | 44 |
|