SEI Investments’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 | $2.95M | Sell |
86,352
-296,310
| -77% | -$10.1M | ﹤0.01% | 1493 |
|
|
2025
Q1 | $9.62M | Buy |
382,662
+9,267
| +2% | +$233K | 0.01% | 986 |
|
|
2024
Q4 | $8.16M | Sell |
373,395
-7,160
| -2% | -$157K | 0.01% | 1069 |
|
|
2024
Q3 | $8.87M | Buy |
380,555
+214,673
| +129% | +$5M | 0.01% | 1032 |
|
|
2024
Q2 | $4.68M | Buy |
165,882
+5,068
| +3% | +$143K | 0.01% | 1254 |
|
|
2024
Q1 | $4.34M | Sell |
160,814
-3,586
| -2% | -$96.7K | 0.01% | 1272 |
|
|
2023
Q4 | $4.98M | Sell |
164,400
-226,744
| -58% | -$6.86M | 0.01% | 1194 |
|
|
2023
Q3 | $12.5M | Buy |
391,144
+116,603
| +42% | +$3.72M | 0.02% | 735 |
|
|
2023
Q2 | $12.4M | Sell |
274,541
-25,235
| -8% | -$1.14M | 0.02% | 762 |
|
|
2023
Q1 | $14.4M | Buy |
299,776
+145,583
| +94% | +$6.99M | 0.03% | 675 |
|
|
2022
Q4 | $4.63M | Sell |
154,193
-344,249
| -69% | -$10.3M | 0.01% | 1092 |
|
|
2022
Q3 | $10.9M | Buy |
498,442
+26,794
| +6% | +$585K | 0.02% | 733 |
|
|
2022
Q2 | $9.76M | Buy |
471,648
+338,383
| +254% | +$7M | 0.02% | 784 |
|
|
2022
Q1 | $3.78M | Sell |
133,265
-28,959
| -18% | -$822K | 0.01% | 1254 |
|
|
2021
Q4 | $5.86M | Buy |
162,224
+119,485
| +280% | +$4.32M | 0.01% | 1055 |
|
|
2021
Q3 | $1.33M | Sell |
42,739
-1,848
| -4% | -$57.5K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.24M | Buy |
44,587
+25,592
| +135% | +$709K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $482K | Buy |
18,995
+8,979
| +90% | +$228K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $267K | Buy |
+10,016
| New | +$267K | ﹤0.01% | 2257 |
|