Summit Partners Public Asset Management’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 | $39.5M | Sell |
1,154,000
-1,117,600
| -49% | -$38.2M | 1% | 26 |
|
|
2025
Q1 | $57.1M | Buy |
2,271,600
+1,377,600
| +154% | +$34.6M | 1.47% | 12 |
|
|
2024
Q4 | $19.5M | Buy |
+894,000
| New | +$19.5M | 0.37% | 41 |
|
|
2024
Q3 | – | Sell |
-1,130,209
| Closed | -$31.9M | – | 69 |
|
|
2024
Q2 | $31.9M | Buy |
+1,130,209
| New | +$31.9M | 1.22% | 28 |
|
|
2023
Q1 | – | Sell |
-725,303
| Closed | -$21.8M | – | 70 |
|
|
2022
Q4 | $21.8M | Buy |
725,303
+221,604
| +44% | +$6.65M | 1.38% | 27 |
|
|
2022
Q3 | $11M | Buy |
+503,699
| New | +$11M | 0.57% | 37 |
|