Shell Asset Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,584
| Closed | -$168K | – | 1253 |
|
|
2022
Q4 | $168K | Sell |
5,584
-1,134
| -17% | -$34.1K | 0.01% | 1008 |
|
|
2022
Q3 | $147K | Buy |
6,718
+3,635
| +118% | +$79.5K | 0.01% | 1118 |
|
|
2022
Q2 | $64K | Sell |
3,083
-4
| -0.1% | -$83 | ﹤0.01% | 1336 |
|
|
2022
Q1 | $88K | Sell |
3,087
-483
| -14% | -$13.8K | ﹤0.01% | 1307 |
|
|
2021
Q4 | $129K | Sell |
3,570
-33
| -0.9% | -$1.19K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $115K | Sell |
3,603
-140
| -4% | -$4.47K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $104K | Buy |
+3,743
| New | +$104K | ﹤0.01% | 1353 |
|