RhumbLine Advisers’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 | $11.3M | Sell |
329,870
-393
| -0.1% | -$13.4K | 0.01% | 1003 |
|
|
2025
Q1 | $8.3M | Buy |
330,263
+4,428
| +1% | +$111K | 0.01% | 1099 |
|
|
2024
Q4 | $7.12M | Sell |
325,835
-37,279
| -10% | -$815K | 0.01% | 1234 |
|
|
2024
Q3 | $8.46M | Buy |
363,114
+163,857
| +82% | +$3.82M | 0.01% | 1150 |
|
|
2024
Q2 | $5.63M | Sell |
199,257
-7,891
| -4% | -$223K | 0.01% | 1332 |
|
|
2024
Q1 | $5.58M | Sell |
207,148
-7,965
| -4% | -$215K | 0.01% | 1353 |
|
|
2023
Q4 | $6.51M | Sell |
215,113
-4,047
| -2% | -$123K | 0.01% | 1269 |
|
|
2023
Q3 | $7M | Buy |
219,160
+17,463
| +9% | +$558K | 0.01% | 1166 |
|
|
2023
Q2 | $9.1M | Buy |
201,697
+4,520
| +2% | +$204K | 0.01% | 1056 |
|
|
2023
Q1 | $9.46M | Buy |
197,177
+5,873
| +3% | +$282K | 0.01% | 986 |
|
|
2022
Q4 | $5.74M | Buy |
191,304
+126,892
| +197% | +$3.81M | 0.01% | 1207 |
|
|
2022
Q3 | $1.41M | Buy |
64,412
+17,344
| +37% | +$379K | ﹤0.01% | 1958 |
|
|
2022
Q2 | $974K | Buy |
47,068
+11,534
| +32% | +$239K | ﹤0.01% | 2154 |
|
|
2022
Q1 | $1.01M | Sell |
35,534
-3,892
| -10% | -$111K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.43M | Sell |
39,426
-1,668
| -4% | -$60.3K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $1.31M | Sell |
41,094
-3,837
| -9% | -$123K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $1.25M | Buy |
44,931
+7,412
| +20% | +$205K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $951K | Buy |
37,519
+18,315
| +95% | +$464K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $512K | Buy |
+19,204
| New | +$512K | ﹤0.01% | 2437 |
|