State Street’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 | $165M | Sell |
5,228,104
-131,384
| -2% | -$4.53M | 0.01% | 1057 |
|
|
2025
Q4 | $141M | Buy |
5,359,488
+78,203
| +1% | +$2.15M | ﹤0.01% | 1156 |
|
|
2025
Q3 | $154M | Buy |
5,281,285
+88,284
| +2% | +$2.86M | 0.01% | 1100 |
|
|
2025
Q2 | $178M | Buy |
5,193,001
+108,402
| +2% | +$2.7M | 0.01% | 986 |
|
|
2025
Q1 | $128M | Sell |
5,084,599
-792,883
| -13% | -$19.8M | 0.01% | 1144 |
|
|
2024
Q4 | $128M | Buy |
5,877,482
+391,193
| +7% | +$8.33M | 0.01% | 1190 |
|
|
2024
Q3 | $128M | Buy |
5,486,289
+1,615,351
| +42% | +$40.6M | 0.01% | 1185 |
|
|
2024
Q2 | $109M | Buy |
3,870,938
+364,984
| +10% | +$10.4M | ﹤0.01% | 1201 |
|
|
2024
Q1 | $94.5M | Sell |
3,505,954
-44,245
| -1% | -$1.28M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $107M | Buy |
3,550,199
+359,698
| +11% | +$10.3M | 0.01% | 1245 |
|
|
2023
Q3 | $102M | Buy |
3,190,501
+182,841
| +6% | +$7.43M | 0.01% | 1170 |
|
|
2023
Q2 | $136M | Buy |
3,007,660
+186,549
| +7% | +$7.55M | 0.01% | 1023 |
|
|
2023
Q1 | $135M | Sell |
2,821,111
-71,326
| -2% | -$2.9M | 0.01% | 1000 |
|
|
2022
Q4 | $86.8M | Buy |
2,892,437
+885,872
| +44% | +$24.2M | 0.01% | 1257 |
|
|
2022
Q3 | $43.8M | Sell |
2,006,565
-172,587
| -8% | -$4.01M | ﹤0.01% | 1682 |
|
|
2022
Q2 | $45.1M | Sell |
2,179,152
-215,510
| -9% | -$5.14M | ﹤0.01% | 1717 |
|
|
2022
Q1 | $68M | Buy |
2,394,662
+14,835
| +0.6% | +$424K | ﹤0.01% | 1569 |
|
|
2021
Q4 | $86.1M | Buy |
2,379,827
+636,901
| +37% | +$20.7M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $55.7M | Sell |
1,742,926
-127,074
| -7% | -$3.74M | ﹤0.01% | 1731 |
|
|
2021
Q2 | $51.8M | Buy |
1,870,000
+514,235
| +38% | +$13.4M | ﹤0.01% | 1819 |
|
|
2021
Q1 | $34.4M | Buy |
1,355,765
+1,115,124
| +463% | +$31.9M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $6.42M | Buy |
+240,641
| New | +$5.82M | ﹤0.01% | 2840 |
|
Other funds holding ALGM
VPM
VCM
