Rockefeller Capital Management’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 |
-33,976
| Closed | -$916K | – | 1628 |
|
|
2024
Q1 | $916K | Sell |
33,976
-32,216
| -49% | -$869K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $2M | Buy |
66,192
+18,831
| +40% | +$570K | 0.01% | 913 |
|
|
2023
Q3 | $1.51M | Buy |
47,361
+37,558
| +383% | +$1.2M | 0.01% | 948 |
|
|
2023
Q2 | $443K | Buy |
9,803
+2,077
| +27% | +$93.8K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $370K | Buy |
7,726
+7,674
| +14,758% | +$368K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 3634 |
|
|
2022
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3662 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | – | – | 3743 |
|
|
2021
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3673 |
|