Schonfeld Strategic Advisors’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 | $14.9M | Sell |
435,308
-601,056
| -58% | -$20.6M | 0.1% | 210 |
|
|
2025
Q1 | $26M | Sell |
1,036,364
-584,524
| -36% | -$14.7M | 0.16% | 99 |
|
|
2024
Q4 | $35.4M | Buy |
+1,620,888
| New | +$35.4M | 0.21% | 58 |
|
|
2024
Q2 | – | Sell |
-194,890
| Closed | -$5.25M | – | 1975 |
|
|
2024
Q1 | $5.25M | Buy |
194,890
+98,390
| +102% | +$2.65M | 0.03% | 524 |
|
|
2023
Q4 | $2.92M | Buy |
96,500
+400
| +0.4% | +$12.1K | 0.02% | 620 |
|
|
2023
Q3 | $3.07M | Buy |
96,100
+70,464
| +275% | +$2.25M | 0.02% | 593 |
|
|
2023
Q2 | $1.16M | Sell |
25,636
-45,864
| -64% | -$2.07M | 0.01% | 913 |
|
|
2023
Q1 | $3.43M | Buy |
71,500
+63,100
| +751% | +$3.03M | 0.03% | 540 |
|
|
2022
Q4 | $252K | Sell |
8,400
-33,381
| -80% | -$1M | ﹤0.01% | 1853 |
|
|
2022
Q3 | $913K | Buy |
+41,781
| New | +$913K | 0.01% | 1311 |
|
|
2021
Q4 | – | Sell |
-24,994
| Closed | -$799K | – | 1937 |
|
|
2021
Q3 | $799K | Buy |
+24,994
| New | +$799K | 0.01% | 981 |
|
|
2021
Q2 | – | Sell |
-258,792
| Closed | -$6.56M | – | 1862 |
|
|
2021
Q1 | $6.56M | Buy |
+258,792
| New | +$6.56M | 0.08% | 310 |
|