SG Americas Securities’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 | $638K | Sell |
18,654
-13,376
| -42% | -$457K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $805K | Buy |
+32,030
| New | +$805K | ﹤0.01% | 1221 |
|
|
2024
Q4 | – | Sell |
-22,783
| Closed | -$531K | – | 2671 |
|
|
2024
Q3 | $531K | Sell |
22,783
-4,618
| -17% | -$108K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $774K | Buy |
27,401
+16,367
| +148% | +$462K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $297K | Buy |
+11,034
| New | +$297K | ﹤0.01% | 1511 |
|
|
2023
Q4 | – | Sell |
-63,813
| Closed | -$2.04M | – | 2730 |
|
|
2023
Q3 | $2.04M | Buy |
63,813
+54,540
| +588% | +$1.74M | 0.02% | 655 |
|
|
2023
Q2 | $419K | Sell |
9,273
-930
| -9% | -$42K | ﹤0.01% | 1305 |
|
|
2023
Q1 | $490K | Sell |
10,203
-24,985
| -71% | -$1.2M | 0.01% | 1581 |
|
|
2022
Q4 | $1.06M | Buy |
35,188
+25,530
| +264% | +$766K | 0.01% | 807 |
|
|
2022
Q3 | $211K | Sell |
9,658
-15,530
| -62% | -$339K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $521K | Buy |
25,188
+21,653
| +613% | +$448K | 0.01% | 1747 |
|
|
2022
Q1 | $100K | Sell |
3,535
-1,094
| -24% | -$30.9K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $167K | Sell |
4,629
-25,822
| -85% | -$932K | ﹤0.01% | 2491 |
|
|
2021
Q3 | $973K | Buy |
+30,451
| New | +$973K | ﹤0.01% | 1773 |
|