Tocqueville Asset Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,925
| Closed | -$1.14M | – | 576 |
|
|
2022
Q3 | $1.14M | Sell |
51,925
-80,720
| -61% | -$1.76M | 0.02% | 347 |
|
|
2022
Q2 | $2.74M | Buy |
132,645
+1,895
| +1% | +$39.2K | 0.05% | 275 |
|
|
2022
Q1 | $3.71M | Sell |
130,750
-6,890
| -5% | -$196K | 0.06% | 271 |
|
|
2021
Q4 | $4.98M | Sell |
137,640
-26,340
| -16% | -$953K | 0.07% | 248 |
|
|
2021
Q3 | $5.24M | Sell |
163,980
-107,395
| -40% | -$3.43M | 0.08% | 239 |
|
|
2021
Q2 | $7.52M | Sell |
271,375
-84,275
| -24% | -$2.33M | 0.11% | 204 |
|
|
2021
Q1 | $9.02M | Buy |
+355,650
| New | +$9.02M | 0.14% | 175 |
|