Squarepoint’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-353,991
| Closed | -$9.34M | – | 4218 |
|
|
2025
Q4 | $9.34M | Buy |
353,991
+14,065
| +4% | +$387K | 0.02% | 1113 |
|
|
2025
Q3 | $9.93M | Buy |
+339,926
| New | +$11M | 0.02% | 1078 |
|
|
2025
Q2 | – | Sell |
-87,580
| Closed | -$2.18M | – | 4448 |
|
|
2025
Q1 | $2.2M | Buy |
87,580
+74,777
| +584% | +$1.87M | 0.01% | 2019 |
|
|
2024
Q4 | $280K | Sell |
12,803
-81,866
| -86% | -$1.74M | ﹤0.01% | 4206 |
|
|
2024
Q3 | $2.21M | Buy |
+94,669
| New | +$2.38M | 0.01% | 2000 |
|
|
2024
Q2 | – | Sell |
-102,338
| Closed | -$2.91M | – | 4008 |
|
|
2024
Q1 | $2.76M | Buy |
102,338
+94,602
| +1,223% | +$2.73M | 0.01% | 1887 |
|
|
2023
Q4 | $234K | Sell |
7,736
-4,621
| -37% | -$132K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $395K | Sell |
12,357
-41,413
| -77% | -$1.68M | ﹤0.01% | 2968 |
|
|
2023
Q2 | $2.43M | Buy |
53,770
+10,005
| +23% | +$405K | 0.01% | 1535 |
|
|
2023
Q1 | $2.1M | Buy |
43,765
+26,118
| +148% | +$1.06M | 0.01% | 1389 |
|
|
2022
Q4 | $530K | Buy |
+17,647
| New | +$481K | ﹤0.01% | 2248 |
|
|
2022
Q2 | – | Sell |
-18,022
| Closed | -$512K | – | 2846 |
|
|
2022
Q1 | $512K | Buy |
+18,022
| New | +$515K | ﹤0.01% | 1998 |
|
|
2021
Q4 | – | Sell |
-139,288
| Closed | -$4.45M | – | 3121 |
|
|
2021
Q3 | $4.45M | Buy |
139,288
+33,577
| +32% | +$989K | 0.03% | 828 |
|
|
2021
Q2 | $2.93M | Buy |
105,711
+711
| +0.7% | +$18.6K | 0.02% | 981 |
|
|
2021
Q1 | $2.66M | Sell |
105,000
-87,243
| -45% | -$2.49M | 0.02% | 921 |
|
|
2020
Q4 | $5.13M | Buy |
+192,243
| New | +$4.65M | 0.04% | 474 |
|
Other funds holding ALGM
VPM
VCM
