Renaissance Technologies’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,000
| Closed | -$836K | – | 3457 |
|
|
2024
Q1 | $836K | Sell |
31,000
-71,785
| -70% | -$1.94M | ﹤0.01% | 2589 |
|
|
2023
Q4 | $3.11M | Sell |
102,785
-387,315
| -79% | -$11.7M | ﹤0.01% | 1662 |
|
|
2023
Q3 | $15.7M | Sell |
490,100
-69,800
| -12% | -$2.23M | 0.03% | 680 |
|
|
2023
Q2 | $25.3M | Buy |
559,900
+136,800
| +32% | +$6.18M | 0.04% | 566 |
|
|
2023
Q1 | $20.3M | Buy |
423,100
+213,300
| +102% | +$10.2M | 0.03% | 706 |
|
|
2022
Q4 | $6.3M | Sell |
209,800
-173,532
| -45% | -$5.21M | 0.01% | 1369 |
|
|
2022
Q3 | $8.38M | Buy |
383,332
+84,532
| +28% | +$1.85M | 0.01% | 1129 |
|
|
2022
Q2 | $6.18M | Buy |
298,800
+279,800
| +1,473% | +$5.79M | 0.01% | 1408 |
|
|
2022
Q1 | $540K | Buy |
+19,000
| New | +$540K | ﹤0.01% | 3136 |
|