Treasurer of the State of North Carolina’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
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|
2025
Q1 | $1.35M | Sell |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $1.25M | Buy |
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|
2024
Q2 | $924K | Sell |
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|
2024
Q1 | $903K | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $1.05M | Buy |
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|
2023
Q2 | $1.32M | Buy |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | $864K | Buy |
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|
2022
Q3 | $621K | Buy |
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|
2022
Q2 | $418K | Buy |
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|
2022
Q1 | $420K | Buy |
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|
2021
Q4 | $526K | Buy |
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|
2021
Q3 | $462K | Sell |
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|
2021
Q2 | $495K | Buy |
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|
2021
Q1 | $431K | Buy |
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|
2020
Q4 | $283K | Buy |
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