UBS Group’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
435,381
+161,082
| +59% | +$5.55M | ﹤0.01% | 3006 |
|
|
2025
Q4 | $7.24M | Sell |
274,299
-304,979
| -53% | -$8.39M | ﹤0.01% | 3647 |
|
|
2025
Q3 | $16.9M | Sell |
579,278
-80,362
| -12% | -$2.6M | ﹤0.01% | 2747 |
|
|
2025
Q2 | $22.6M | Sell |
659,640
-800,778
| -55% | -$19.9M | ﹤0.01% | 2245 |
|
|
2025
Q1 | $36.7M | Buy |
1,460,418
+118,718
| +9% | +$2.96M | 0.01% | 1757 |
|
|
2024
Q4 | $29.3M | Buy |
1,341,700
+1,012,976
| +308% | +$21.6M | 0.01% | 1941 |
|
|
2024
Q3 | $7.66M | Buy |
328,724
+15,291
| +5% | +$384K | ﹤0.01% | 2634 |
|
|
2024
Q2 | $8.85M | Buy |
313,433
+65,509
| +26% | +$1.86M | ﹤0.01% | 2314 |
|
|
2024
Q1 | $6.68M | Buy |
247,924
+246,839
| +22,750% | +$7.13M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $32.8K | Sell |
1,085
-27,193
| -96% | -$777K | ﹤0.01% | 6795 |
|
|
2023
Q3 | $903K | Sell |
28,278
-19,422
| -41% | -$789K | ﹤0.01% | 4170 |
|
|
2023
Q2 | $2.15M | Buy |
47,700
+7,685
| +19% | +$311K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $1.92M | Buy |
40,015
+541
| +1% | +$22K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $1.19M | Buy |
39,474
+38,974
| +7,795% | +$1.06M | ﹤0.01% | 3909 |
|
|
2022
Q3 | $11K | Sell |
500
-126
| -20% | -$2.92K | ﹤0.01% | 8270 |
|
|
2022
Q2 | $13K | Sell |
626
-13,751
| -96% | -$328K | ﹤0.01% | 7486 |
|
|
2022
Q1 | $408K | Sell |
14,377
-686
| -5% | -$19.6K | ﹤0.01% | 4837 |
|
|
2021
Q4 | $545K | Buy |
15,063
+7,134
| +90% | +$232K | ﹤0.01% | 4911 |
|
|
2021
Q3 | $253K | Buy |
7,929
+7,884
| +17,520% | +$232K | ﹤0.01% | 5158 |
|
|
2021
Q2 | $1K | Sell |
45
-19,374
| -100% | -$506K | ﹤0.01% | 9119 |
|
|
2021
Q1 | $492K | Buy |
19,419
+9,152
| +89% | +$262K | ﹤0.01% | 4879 |
|
|
2020
Q4 | $274K | Buy |
+10,267
| New | +$248K | ﹤0.01% | 5031 |
|
Other funds holding ALGM
VPM
VCM
