TimesSquare Capital Management’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-360,027
| Closed | -$9.71M | – | 159 |
|
|
2024
Q1 | $9.71M | Sell |
360,027
-3,373
| -0.9% | -$90.9K | 0.14% | 144 |
|
|
2023
Q4 | $11M | Sell |
363,400
-383,879
| -51% | -$11.6M | 0.16% | 136 |
|
|
2023
Q3 | $23.9M | Buy |
747,279
+137,625
| +23% | +$4.4M | 0.37% | 106 |
|
|
2023
Q2 | $27.5M | Buy |
609,654
+31,890
| +6% | +$1.44M | 0.39% | 108 |
|
|
2023
Q1 | $27.7M | Sell |
577,764
-674,836
| -54% | -$32.4M | 0.41% | 107 |
|
|
2022
Q4 | $37.6M | Sell |
1,252,600
-809,200
| -39% | -$24.3M | 0.54% | 89 |
|
|
2022
Q3 | $45.1M | Buy |
2,061,800
+182,610
| +10% | +$3.99M | 0.63% | 68 |
|
|
2022
Q2 | $38.9M | Buy |
1,879,190
+62,113
| +3% | +$1.29M | 0.54% | 78 |
|
|
2022
Q1 | $51.6M | Sell |
1,817,077
-189,450
| -9% | -$5.38M | 0.58% | 77 |
|
|
2021
Q4 | $72.6M | Buy |
2,006,527
+718,517
| +56% | +$26M | 0.64% | 60 |
|
|
2021
Q3 | $41.2M | Sell |
1,288,010
-562,100
| -30% | -$18M | 0.36% | 122 |
|
|
2021
Q2 | $51.2M | Buy |
1,850,110
+198,210
| +12% | +$5.49M | 0.42% | 99 |
|
|
2021
Q1 | $41.9M | Buy |
1,651,900
+581,480
| +54% | +$14.7M | 0.36% | 123 |
|
|
2020
Q4 | $28.5M | Buy |
+1,070,420
| New | +$28.5M | 0.23% | 155 |
|