State of Alaska Department of Revenue’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 | $501K | Sell |
14,672
-390
| -3% | -$13.3K | 0.01% | 1374 |
|
|
2025
Q1 | $378K | Sell |
15,062
-45,949
| -75% | -$1.15M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $1.33M | Sell |
61,011
-59,099
| -49% | -$1.29M | 0.01% | 906 |
|
|
2024
Q3 | $2.8M | Buy |
120,110
+10,370
| +9% | +$241K | 0.03% | 584 |
|
|
2024
Q2 | $3.1M | Hold |
109,740
| – | – | 0.03% | 523 |
|
|
2024
Q1 | $2.96M | Hold |
109,740
| – | – | 0.03% | 546 |
|
|
2023
Q4 | $3.32M | Sell |
109,740
-825
| -0.7% | -$25K | 0.04% | 487 |
|
|
2023
Q3 | $3.53M | Buy |
110,565
+435
| +0.4% | +$13.9K | 0.04% | 463 |
|
|
2023
Q2 | $4.97M | Sell |
110,130
-888
| -0.8% | -$40.1K | 0.06% | 369 |
|
|
2023
Q1 | $5.33M | Sell |
111,018
-30
| -0% | -$1.44K | 0.06% | 346 |
|
|
2022
Q4 | $3.33M | Sell |
111,048
-44,155
| -28% | -$1.33M | 0.04% | 468 |
|
|
2022
Q3 | $3.39M | Buy |
155,203
+359
| +0.2% | +$7.84K | 0.05% | 428 |
|
|
2022
Q2 | $3.2M | Buy |
154,844
+102,571
| +196% | +$2.12M | 0.04% | 473 |
|
|
2022
Q1 | $1.48M | Buy |
52,273
+11,513
| +28% | +$327K | 0.02% | 786 |
|
|
2021
Q4 | $1.47M | Buy |
+40,760
| New | +$1.47M | 0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-34,706
| Closed | -$879K | – | 1643 |
|
|
2021
Q1 | $879K | Buy |
+34,706
| New | +$879K | 0.01% | 1129 |
|