Susquehanna International Group’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
$5.27M Buy
154,114
+15,354
+11% +$525K ﹤0.01% 1250
2025
Q1
$3.49M Buy
138,760
+71,227
+105% +$1.79M ﹤0.01% 1602
2024
Q4
$1.48M Sell
67,533
-282,919
-81% -$6.18M ﹤0.01% 2396
2024
Q3
$8.17M Buy
350,452
+338,824
+2,914% +$7.89M ﹤0.01% 750
2024
Q2
$328K Sell
11,628
-45,568
-80% -$1.29M ﹤0.01% 4088
2024
Q1
$1.54M Buy
57,196
+45,481
+388% +$1.23M ﹤0.01% 2118
2023
Q4
$355K Sell
11,715
-42,285
-78% -$1.28M ﹤0.01% 4328
2023
Q3
$1.72M Sell
54,000
-44,320
-45% -$1.42M ﹤0.01% 1980
2023
Q2
$4.44M Buy
98,320
+25,699
+35% +$1.16M ﹤0.01% 1223
2023
Q1
$3.49M Buy
+72,621
New +$3.49M ﹤0.01% 1369
2022
Q4
Sell
-135,574
Closed -$2.96M 5784
2022
Q3
$2.96M Buy
135,574
+115,981
+592% +$2.53M ﹤0.01% 1281
2022
Q2
$405K Sell
19,593
-5,855
-23% -$121K ﹤0.01% 3608
2022
Q1
$723K Sell
25,448
-44,145
-63% -$1.25M ﹤0.01% 3227
2021
Q4
$2.52M Buy
69,593
+49,819
+252% +$1.8M ﹤0.01% 1730
2021
Q3
$632K Buy
+19,774
New +$632K ﹤0.01% 3377
2021
Q2
Sell
-12,033
Closed -$305K 5293
2021
Q1
$305K Sell
12,033
-4,525
-27% -$115K ﹤0.01% 4345
2020
Q4
$441K Buy
+16,558
New +$441K ﹤0.01% 3532