Susquehanna International Group’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 | $3.64M | Sell |
115,383
-18,897
| -14% | -$651K | ﹤0.01% | 4858 |
|
|
2025
Q4 | $3.54M | Buy |
134,280
+7,522
| +6% | +$207K | ﹤0.01% | 4590 |
|
|
2025
Q3 | $3.7M | Sell |
126,758
-27,356
| -18% | -$885K | ﹤0.01% | 4602 |
|
|
2025
Q2 | $5.27M | Buy |
154,114
+15,354
| +11% | +$382K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $3.49M | Buy |
138,760
+71,227
| +105% | +$1.78M | ﹤0.01% | 4353 |
|
|
2024
Q4 | $1.48M | Sell |
67,533
-282,919
| -81% | -$6.03M | ﹤0.01% | 5993 |
|
|
2024
Q3 | $8.17M | Buy |
350,452
+338,824
| +2,914% | +$8.52M | ﹤0.01% | 2893 |
|
|
2024
Q2 | $328K | Sell |
11,628
-45,568
| -80% | -$1.3M | ﹤0.01% | 9239 |
|
|
2024
Q1 | $1.54M | Buy |
57,196
+45,481
| +388% | +$1.31M | ﹤0.01% | 5936 |
|
|
2023
Q4 | $355K | Sell |
11,715
-42,285
| -78% | -$1.21M | ﹤0.01% | 9473 |
|
|
2023
Q3 | $1.72M | Sell |
54,000
-44,320
| -45% | -$1.8M | ﹤0.01% | 5441 |
|
|
2023
Q2 | $4.44M | Buy |
98,320
+25,699
| +35% | +$1.04M | ﹤0.01% | 3732 |
|
|
2023
Q1 | $3.49M | Buy |
+72,621
| New | +$2.95M | ﹤0.01% | 4020 |
|
|
2022
Q4 | – | Sell |
-135,574
| Closed | -$3.7M | – | 12302 |
|
|
2022
Q3 | $2.96M | Buy |
135,574
+115,981
| +592% | +$2.69M | ﹤0.01% | 4120 |
|
|
2022
Q2 | $405K | Sell |
19,593
-5,855
| -23% | -$140K | ﹤0.01% | 8781 |
|
|
2022
Q1 | $723K | Sell |
25,448
-44,145
| -63% | -$1.26M | ﹤0.01% | 7995 |
|
|
2021
Q4 | $2.52M | Buy |
69,593
+49,819
| +252% | +$1.62M | ﹤0.01% | 4985 |
|
|
2021
Q3 | $632K | Buy |
+19,774
| New | +$583K | ﹤0.01% | 8782 |
|
|
2021
Q2 | – | Sell |
-12,033
| Closed | -$314K | – | 12492 |
|
|
2021
Q1 | $305K | Sell |
12,033
-4,525
| -27% | -$129K | ﹤0.01% | 10565 |
|
|
2020
Q4 | $441K | Buy |
+16,558
| New | +$400K | ﹤0.01% | 8548 |
|
Other funds holding ALGM
VPM
VCM
