Simplex Trading’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 | – | Sell |
-26,468
| Closed | -$665K | – | 2366 |
|
|
2025
Q1 | $665K | Buy |
+26,468
| New | +$665K | ﹤0.01% | 469 |
|
|
2024
Q4 | – | Sell |
-8,802
| Closed | -$205K | – | 2372 |
|
|
2024
Q3 | $205K | Buy |
+8,802
| New | +$205K | ﹤0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-24,040
| Closed | -$648K | – | 2332 |
|
|
2024
Q1 | $648K | Buy |
+24,040
| New | +$648K | ﹤0.01% | 583 |
|
|
2023
Q4 | – | Sell |
-14,623
| Closed | -$467K | – | 2326 |
|
|
2023
Q3 | $467K | Buy |
14,623
+3,690
| +34% | +$118K | ﹤0.01% | 567 |
|
|
2023
Q2 | $493K | Buy |
+10,933
| New | +$493K | ﹤0.01% | 565 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2240 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2022
Q3 | – | Sell |
-338
| Closed | -$6K | – | 2626 |
|
|
2022
Q2 | $6K | Buy |
+338
| New | +$6K | ﹤0.01% | 2096 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2800 |
|
|
2021
Q4 | – | Sell |
-863
| Closed | -$23K | – | 2930 |
|
|
2021
Q3 | $23K | Buy |
863
+200
| +30% | +$5.33K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $18K | Buy |
663
+548
| +477% | +$14.9K | ﹤0.01% | 2312 |
|
|
2021
Q1 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 2334 |
|