Russell Investments Group’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 | $398K | Sell |
11,643
-848
| -7% | -$29K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $314K | Buy |
12,491
+1,892
| +18% | +$47.5K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $232K | Sell |
10,599
-64,220
| -86% | -$1.4M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $1.74M | Buy |
74,819
+20,647
| +38% | +$481K | ﹤0.01% | 1763 |
|
|
2024
Q2 | $1.53M | Sell |
54,172
-1,562
| -3% | -$44.1K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $1.5M | Buy |
55,734
+39,289
| +239% | +$1.06M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $498K | Sell |
16,445
-8,304
| -34% | -$251K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $790K | Sell |
24,749
-21,689
| -47% | -$693K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $2.1M | Buy |
46,438
+14,792
| +47% | +$668K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $1.52M | Sell |
31,646
-18,844
| -37% | -$904K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $1.52M | Buy |
50,490
+43,310
| +603% | +$1.3M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $156K | Buy |
+7,180
| New | +$156K | ﹤0.01% | 2597 |
|
|
2022
Q2 | – | Sell |
-4,400
| Closed | -$124K | – | 2876 |
|
|
2022
Q1 | $124K | Sell |
4,400
-16,100
| -79% | -$454K | ﹤0.01% | 2537 |
|
|
2021
Q4 | $741K | Buy |
20,500
+8,542
| +71% | +$309K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $382K | Buy |
11,958
+1,670
| +16% | +$53.3K | ﹤0.01% | 2572 |
|
|
2021
Q2 | $284K | Sell |
10,288
-50,412
| -83% | -$1.39M | ﹤0.01% | 2800 |
|
|
2021
Q1 | $1.54M | Buy |
+60,700
| New | +$1.54M | ﹤0.01% | 2023 |
|