TAM
Trillium Asset Management’s Allegro MicroSystems ALGM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
310,829
-15,763
| -5% | -$539K | 0.29% | 87 |
|
|
2025
Q1 | $8.21M | Buy |
326,592
+69,782
| +27% | +$1.75M | 0.24% | 103 |
|
|
2024
Q4 | $5.61M | Sell |
256,810
-20,747
| -7% | -$454K | 0.15% | 131 |
|
|
2024
Q3 | $6.47M | Sell |
277,557
-7,320
| -3% | -$171K | 0.16% | 131 |
|
|
2024
Q2 | $8.04M | Buy |
284,877
+19,184
| +7% | +$542K | 0.2% | 111 |
|
|
2024
Q1 | $7.16M | Buy |
265,693
+4,930
| +2% | +$133K | 0.18% | 113 |
|
|
2023
Q4 | $7.89M | Buy |
260,763
+83,353
| +47% | +$2.52M | 0.22% | 107 |
|
|
2023
Q3 | $5.67M | Buy |
177,410
+25,911
| +17% | +$828K | 0.17% | 115 |
|
|
2023
Q2 | $6.84M | Buy |
151,499
+2,562
| +2% | +$116K | 0.19% | 109 |
|
|
2023
Q1 | $5.34M | Buy |
148,937
+2,810
| +2% | +$101K | 0.16% | 107 |
|
|
2022
Q4 | $4.39M | Sell |
146,127
-5,289
| -3% | -$159K | 0.14% | 121 |
|
|
2022
Q3 | $3.31M | Buy |
151,416
+6,020
| +4% | +$132K | 0.11% | 132 |
|
|
2022
Q2 | $3.01M | Buy |
145,396
+1,667
| +1% | +$34.5K | 0.09% | 136 |
|
|
2022
Q1 | $4.08M | Sell |
143,729
-11,738
| -8% | -$333K | 0.11% | 136 |
|
|
2021
Q4 | $5.63M | Buy |
155,467
+15,202
| +11% | +$550K | 0.13% | 127 |
|
|
2021
Q3 | $4.48M | Buy |
140,265
+18,191
| +15% | +$581K | 0.12% | 133 |
|
|
2021
Q2 | $3.38M | Buy |
+122,074
| New | +$3.38M | 0.09% | 145 |
|