T. Rowe Price Investment 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 | $44M | Buy |
1,287,841
+7,595
| +0.6% | +$260K | 0.03% | 411 |
|
|
2025
Q1 | $32.2M | Sell |
1,280,246
-785,633
| -38% | -$19.7M | 0.02% | 462 |
|
|
2024
Q4 | $45.2M | Buy |
2,065,879
+491,173
| +31% | +$10.7M | 0.03% | 423 |
|
|
2024
Q3 | $36.7M | Sell |
1,574,706
-1,279,397
| -45% | -$29.8M | 0.02% | 453 |
|
|
2024
Q2 | $80.6M | Buy |
2,854,103
+86,978
| +3% | +$2.46M | 0.05% | 317 |
|
|
2024
Q1 | $74.6M | Buy |
2,767,125
+1,080,287
| +64% | +$29.1M | 0.05% | 337 |
|
|
2023
Q4 | $51.1M | Buy |
+1,686,838
| New | +$51.1M | 0.03% | 389 |
|