State of Wisconsin Investment Board’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 | $3.99M | Sell |
116,652
-35,341
| -23% | -$1.21M | 0.01% | 1009 |
|
|
2025
Q1 | $3.82M | Buy |
151,993
+36,158
| +31% | +$909K | 0.01% | 1026 |
|
|
2024
Q4 | $2.53M | Sell |
115,835
-43,809
| -27% | -$958K | 0.01% | 1195 |
|
|
2024
Q3 | $3.72M | Buy |
159,644
+2,856
| +2% | +$66.5K | 0.01% | 1062 |
|
|
2024
Q2 | $4.43M | Sell |
156,788
-1,799
| -1% | -$50.8K | 0.01% | 978 |
|
|
2024
Q1 | $4.28M | Sell |
158,587
-14,985
| -9% | -$404K | 0.01% | 1000 |
|
|
2023
Q4 | $5.25M | Buy |
173,572
+48,494
| +39% | +$1.47M | 0.01% | 954 |
|
|
2023
Q3 | $3.99M | Buy |
125,078
+31,341
| +33% | +$1M | 0.01% | 1026 |
|
|
2023
Q2 | $4.23M | Buy |
93,737
+5,323
| +6% | +$240K | 0.01% | 1036 |
|
|
2023
Q1 | $4.24M | Sell |
88,414
-12,631
| -13% | -$606K | 0.01% | 1049 |
|
|
2022
Q4 | $3.03M | Sell |
101,045
-27,513
| -21% | -$826K | 0.01% | 1185 |
|
|
2022
Q3 | $2.81M | Buy |
128,558
+9,309
| +8% | +$203K | 0.01% | 1223 |
|
|
2022
Q2 | $2.47M | Buy |
119,249
+12,596
| +12% | +$261K | 0.01% | 1310 |
|
|
2022
Q1 | $3.03M | Buy |
+106,653
| New | +$3.03M | 0.01% | 1350 |
|
|
2021
Q2 | – | Sell |
-36,766
| Closed | -$932K | – | 2064 |
|
|
2021
Q1 | $932K | Sell |
36,766
-33,644
| -48% | -$853K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $1.88M | Buy |
+70,410
| New | +$1.88M | ﹤0.01% | 1211 |
|