Schroder Investment Management 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
Q1 | – | Sell |
-441,623
| Closed | -$9.53M | – | 1188 |
|
|
2024
Q4 | $9.53M | Buy |
441,623
+10,155
| +2% | +$219K | 0.01% | 667 |
|
|
2024
Q3 | $10.5M | Sell |
431,468
-125,733
| -23% | -$3.06M | 0.01% | 651 |
|
|
2024
Q2 | $15.7M | Sell |
557,201
-2,280
| -0.4% | -$64.4K | 0.02% | 529 |
|
|
2024
Q1 | $15.1M | Sell |
559,481
-151,005
| -21% | -$4.07M | 0.02% | 558 |
|
|
2023
Q4 | $21.5M | Buy |
710,486
+32,768
| +5% | +$992K | 0.03% | 462 |
|
|
2023
Q3 | $21.6M | Sell |
677,718
-1,935
| -0.3% | -$61.8K | 0.03% | 434 |
|
|
2023
Q2 | $30.7M | Buy |
679,653
+8,003
| +1% | +$361K | 0.04% | 386 |
|
|
2023
Q1 | $32.2M | Sell |
671,650
-772,933
| -54% | -$37.1M | 0.05% | 363 |
|
|
2022
Q4 | $43.4M | Sell |
1,444,583
-175,481
| -11% | -$5.27M | 0.07% | 289 |
|
|
2022
Q3 | $35.4M | Buy |
1,620,064
+272,597
| +20% | +$5.96M | 0.06% | 313 |
|
|
2022
Q2 | $28.1M | Sell |
1,347,467
-53,851
| -4% | -$1.12M | 0.04% | 379 |
|
|
2022
Q1 | $41.3M | Buy |
1,401,318
+214,427
| +18% | +$6.32M | 0.05% | 329 |
|
|
2021
Q4 | $42.9M | Buy |
1,186,891
+95,949
| +9% | +$3.47M | 0.06% | 318 |
|
|
2021
Q3 | $34.9M | Sell |
1,090,942
-3,931
| -0.4% | -$126K | 0.05% | 356 |
|
|
2021
Q2 | $30.3M | Buy |
1,094,873
+102,251
| +10% | +$2.83M | 0.04% | 415 |
|
|
2021
Q1 | $25.2M | Buy |
992,622
+107,037
| +12% | +$2.71M | 0.03% | 448 |
|
|
2020
Q4 | $23.6M | Buy |
+885,585
| New | +$23.6M | 0.03% | 442 |
|