T. Rowe Price Associates’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 | $3.06M | Buy |
89,327
+12,038
| +16% | +$412K | ﹤0.01% | 1471 |
|
2025
Q1 | $1.94M | Sell |
77,289
-2,175
| -3% | -$54.7K | ﹤0.01% | 1618 |
|
2024
Q4 | $1.74M | Buy |
79,464
+20,336
| +34% | +$445K | ﹤0.01% | 1707 |
|
2024
Q3 | $1.38M | Buy |
59,128
+19,085
| +48% | +$445K | ﹤0.01% | 1819 |
|
2024
Q2 | $1.13M | Buy |
40,043
+3,225
| +9% | +$91.1K | ﹤0.01% | 1849 |
|
2024
Q1 | $993K | Buy |
36,818
+2,353
| +7% | +$63.5K | ﹤0.01% | 1920 |
|
2023
Q4 | $1.04M | Buy |
34,465
+6,325
| +22% | +$192K | ﹤0.01% | 1852 |
|
2023
Q3 | $899K | Buy |
28,140
+1,990
| +8% | +$63.6K | ﹤0.01% | 1842 |
|
2023
Q2 | $1.18M | Buy |
26,150
+1,919
| +8% | +$86.7K | ﹤0.01% | 1715 |
|
2023
Q1 | $1.16M | Buy |
24,231
+4,361
| +22% | +$209K | ﹤0.01% | 1704 |
|
2022
Q4 | $596K | Buy |
+19,870
| New | +$596K | ﹤0.01% | 2052 |
|