Sherbrooke Park Advisers’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,158
| Closed | -$796K | – | 741 |
|
|
2024
Q3 | $796K | Buy |
+34,158
| New | +$796K | 0.18% | 138 |
|
|
2024
Q2 | – | Sell |
-52,932
| Closed | -$1.43M | – | 880 |
|
|
2024
Q1 | $1.43M | Buy |
52,932
+21,334
| +68% | +$575K | 0.28% | 79 |
|
|
2023
Q4 | $956K | Sell |
31,598
-3,771
| -11% | -$114K | 0.45% | 56 |
|
|
2023
Q3 | $1.13M | Buy |
35,369
+12,874
| +57% | +$411K | 0.36% | 82 |
|
|
2023
Q2 | $1.02M | Buy |
+22,495
| New | +$1.02M | 0.53% | 39 |
|