Treasurer of the State of North Carolina’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 | $1.97M | Buy |
57,486
+3,908
| +7% | +$134K | 0.01% | 901 |
|
|
2025
Q1 | $1.35M | Sell |
53,578
-430
| -0.8% | -$10.8K | 0.01% | 917 |
|
|
2024
Q4 | $1.18M | Buy |
54,008
+340
| +0.6% | +$7.44K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.25M | Buy |
53,668
+20,940
| +64% | +$488K | 0.01% | 945 |
|
|
2024
Q2 | $924K | Sell |
32,728
-749
| -2% | -$21.1K | ﹤0.01% | 967 |
|
|
2024
Q1 | $903K | Buy |
33,477
+230
| +0.7% | +$6.2K | ﹤0.01% | 961 |
|
|
2023
Q4 | $1.01M | Buy |
33,247
+320
| +1% | +$9.68K | ﹤0.01% | 958 |
|
|
2023
Q3 | $1.05M | Buy |
32,927
+3,720
| +13% | +$119K | 0.01% | 948 |
|
|
2023
Q2 | $1.32M | Buy |
29,207
+230
| +0.8% | +$10.4K | 0.01% | 925 |
|
|
2023
Q1 | $1.39M | Buy |
28,977
+210
| +0.7% | +$10.1K | 0.01% | 893 |
|
|
2022
Q4 | $864K | Buy |
28,767
+360
| +1% | +$10.8K | 0.01% | 958 |
|
|
2022
Q3 | $621K | Buy |
28,407
+8,220
| +41% | +$180K | ﹤0.01% | 992 |
|
|
2022
Q2 | $418K | Buy |
20,187
+5,400
| +37% | +$112K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $420K | Buy |
14,787
+238
| +2% | +$6.76K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $526K | Buy |
14,549
+90
| +0.6% | +$3.25K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $462K | Sell |
14,459
-3,421
| -19% | -$109K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $495K | Buy |
17,880
+860
| +5% | +$23.8K | ﹤0.01% | 1009 |
|
|
2021
Q1 | $431K | Buy |
17,020
+6,410
| +60% | +$162K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $283K | Buy |
+10,610
| New | +$283K | ﹤0.01% | 1013 |
|