UBS Group’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 | $22.6M | Sell |
659,640
-800,778
| -55% | -$27.4M | ﹤0.01% | 1756 |
|
|
2025
Q1 | $36.7M | Buy |
1,460,418
+118,718
| +9% | +$2.98M | 0.01% | 1381 |
|
|
2024
Q4 | $29.3M | Buy |
1,341,700
+1,012,976
| +308% | +$22.1M | 0.01% | 1474 |
|
|
2024
Q3 | $7.66M | Buy |
328,724
+15,291
| +5% | +$356K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $8.85M | Buy |
313,433
+65,509
| +26% | +$1.85M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $6.68M | Buy |
247,924
+246,839
| +22,750% | +$6.65M | ﹤0.01% | 1920 |
|
|
2023
Q4 | $32.8K | Sell |
1,085
-27,193
| -96% | -$823K | ﹤0.01% | 5590 |
|
|
2023
Q3 | $903K | Sell |
28,278
-19,422
| -41% | -$620K | ﹤0.01% | 3169 |
|
|
2023
Q2 | $2.15M | Buy |
47,700
+7,685
| +19% | +$347K | ﹤0.01% | 2636 |
|
|
2023
Q1 | $1.92M | Buy |
40,015
+541
| +1% | +$26K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $1.19M | Buy |
39,474
+38,974
| +7,795% | +$1.17M | ﹤0.01% | 3001 |
|
|
2022
Q3 | $11K | Sell |
500
-126
| -20% | -$2.77K | ﹤0.01% | 7168 |
|
|
2022
Q2 | $13K | Sell |
626
-13,751
| -96% | -$286K | ﹤0.01% | 6448 |
|
|
2022
Q1 | $408K | Sell |
14,377
-686
| -5% | -$19.5K | ﹤0.01% | 3892 |
|
|
2021
Q4 | $545K | Buy |
15,063
+7,134
| +90% | +$258K | ﹤0.01% | 3915 |
|
|
2021
Q3 | $253K | Buy |
7,929
+7,884
| +17,520% | +$252K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $1K | Sell |
45
-19,374
| -100% | -$431K | ﹤0.01% | 8005 |
|
|
2021
Q1 | $492K | Buy |
19,419
+9,152
| +89% | +$232K | ﹤0.01% | 3939 |
|
|
2020
Q4 | $274K | Buy |
+10,267
| New | +$274K | ﹤0.01% | 4076 |
|