SST
S Squared Technology’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
397,451
| – | – | 5.73% | 6 |
|
|
2025
Q1 | $9.99M | Buy |
397,451
+30,000
| +8% | +$754K | 5.11% | 7 |
|
|
2024
Q4 | $8.03M | Hold |
367,451
| – | – | 3.34% | 15 |
|
|
2024
Q3 | $8.56M | Buy |
367,451
+30,000
| +9% | +$699K | 3.65% | 12 |
|
|
2024
Q2 | $9.53M | Buy |
337,451
+20,000
| +6% | +$565K | 4.21% | 8 |
|
|
2024
Q1 | $8.56M | Buy |
317,451
+10,000
| +3% | +$270K | 3.93% | 10 |
|
|
2023
Q4 | $9.31M | Buy |
307,451
+25,000
| +9% | +$757K | 4.52% | 10 |
|
|
2023
Q3 | $9.02M | Hold |
282,451
| – | – | 4.87% | 7 |
|
|
2023
Q2 | $12.7M | Hold |
282,451
| – | – | 6.31% | 2 |
|
|
2023
Q1 | $13.6M | Sell |
282,451
-20,000
| -7% | -$960K | 8.05% | 1 |
|
|
2022
Q4 | $9.08M | Hold |
302,451
| – | – | 6.15% | 3 |
|
|
2022
Q3 | $6.61M | Hold |
302,451
| – | – | 4.84% | 11 |
|
|
2022
Q2 | $6.26M | Buy |
302,451
+10,000
| +3% | +$207K | 4.33% | 10 |
|
|
2022
Q1 | $8.31M | Buy |
292,451
+10,000
| +4% | +$284K | 4.15% | 10 |
|
|
2021
Q4 | $10.2M | Buy |
282,451
+50,000
| +22% | +$1.81M | 4.57% | 9 |
|
|
2021
Q3 | $7.43M | Sell |
232,451
-10,000
| -4% | -$320K | 3.37% | 11 |
|
|
2021
Q2 | $6.72M | Buy |
242,451
+50,000
| +26% | +$1.39M | 3.04% | 14 |
|
|
2021
Q1 | $4.88M | Buy |
+192,451
| New | +$4.88M | 2.31% | 21 |
|