Renaissance Capital’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,814
| Closed | -$1.21M | – | 61 |
|
|
2023
Q3 | $1.21M | Buy |
37,814
+11,937
| +46% | +$381K | 0.64% | 41 |
|
|
2023
Q2 | $1.17M | Buy |
25,877
+3,846
| +17% | +$174K | 0.66% | 38 |
|
|
2023
Q1 | $1.06M | Sell |
22,031
-2,287
| -9% | -$110K | 0.78% | 34 |
|
|
2022
Q4 | $730K | Buy |
24,318
+6,351
| +35% | +$191K | 0.57% | 47 |
|
|
2022
Q3 | $393K | Sell |
17,967
-3,488
| -16% | -$76.3K | 0.25% | 72 |
|
|
2022
Q2 | $444K | Buy |
21,455
+8,861
| +70% | +$183K | 0.24% | 64 |
|
|
2022
Q1 | $358K | Buy |
+12,594
| New | +$358K | 0.15% | 85 |
|