Swiss National Bank’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 | $8.42M | Sell |
246,200
-3,300
| -1% | -$113K | 0.01% | 1007 |
|
|
2025
Q1 | $6.27M | Sell |
249,500
-3,700
| -1% | -$93K | ﹤0.01% | 1127 |
|
|
2024
Q4 | $5.53M | Buy |
253,200
+18,200
| +8% | +$398K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $5.48M | Buy |
235,000
+64,000
| +37% | +$1.49M | ﹤0.01% | 1275 |
|
|
2024
Q2 | $4.83M | Buy |
171,000
+19,400
| +13% | +$548K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $4.09M | Hold |
151,600
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $4.59M | Sell |
151,600
-17,400
| -10% | -$527K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $5.4M | Buy |
169,000
+2,200
| +1% | +$70.3K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $7.53M | Buy |
166,800
+22,300
| +15% | +$1.01M | 0.01% | 1055 |
|
|
2023
Q1 | $6.93M | Sell |
144,500
-17,200
| -11% | -$825K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $4.85M | Buy |
161,700
+3,600
| +2% | +$108K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $3.45M | Buy |
158,100
+1,500
| +1% | +$32.8K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $3.24M | Buy |
156,600
+22,100
| +16% | +$457K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $3.82M | Buy |
134,500
+9,200
| +7% | +$261K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $4.53M | Hold |
125,300
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q3 | $4.01M | Hold |
125,300
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q2 | $3.47M | Buy |
+125,300
| New | +$3.47M | ﹤0.01% | 1741 |
|