UBS AM’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 | $16.5M | Buy |
483,323
+128,713
| +36% | +$4.4M | ﹤0.01% | 1124 |
|
|
2025
Q1 | $8.91M | Buy |
354,610
+85,607
| +32% | +$2.15M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $5.88M | Buy |
269,003
+74,681
| +38% | +$1.63M | ﹤0.01% | 1524 |
|
|
2024
Q3 | $4.53M | Buy |
194,322
+14,094
| +8% | +$328K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $5.09M | Buy |
180,228
+48,365
| +37% | +$1.37M | ﹤0.01% | 1470 |
|
|
2024
Q1 | $3.56M | Buy |
131,863
+7,361
| +6% | +$198K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $3.77M | Buy |
124,502
+7,563
| +6% | +$229K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $3.74M | Buy |
116,939
+16,743
| +17% | +$535K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $4.81M | Hold |
100,196
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $4.81M | Buy |
100,196
+3,783
| +4% | +$182K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $2.89M | Buy |
96,413
+11,385
| +13% | +$342K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.86M | Sell |
85,028
-5,439
| -6% | -$119K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $1.87M | Buy |
90,467
+9,726
| +12% | +$201K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.29M | Buy |
80,741
+4,470
| +6% | +$127K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $2.76M | Buy |
76,271
+1,727
| +2% | +$62.5K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $2.38M | Buy |
74,544
+13,780
| +23% | +$440K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $1.68M | Buy |
60,764
+44,427
| +272% | +$1.23M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $414K | Buy |
+16,337
| New | +$414K | ﹤0.01% | 2441 |
|