US Bancorp’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
$54K Sell
1,579
-8,367
-84% -$286K ﹤0.01% 2745
2025
Q1
$250K Buy
9,946
+7,486
+304% +$188K ﹤0.01% 1872
2024
Q4
$53.8K Sell
2,460
-2,509
-50% -$54.8K ﹤0.01% 2702
2024
Q3
$116K Sell
4,969
-2,290
-32% -$53.4K ﹤0.01% 2316
2024
Q2
$205K Buy
7,259
+5,627
+345% +$159K ﹤0.01% 1993
2024
Q1
$44K Buy
1,632
+155
+10% +$4.18K ﹤0.01% 2761
2023
Q4
$44.7K Sell
1,477
-1,016
-41% -$30.8K ﹤0.01% 2721
2023
Q3
$79.6K Buy
2,493
+717
+40% +$22.9K ﹤0.01% 2234
2023
Q2
$80.2K Buy
1,776
+82
+5% +$3.7K ﹤0.01% 2276
2023
Q1
$81.3K Sell
1,694
-74
-4% -$3.55K ﹤0.01% 2285
2022
Q4
$53.1K Buy
1,768
+722
+69% +$21.7K ﹤0.01% 2487
2022
Q3
$23K Buy
1,046
+701
+203% +$15.4K ﹤0.01% 2937
2022
Q2
$8K Sell
345
-2,110
-86% -$48.9K ﹤0.01% 3394
2022
Q1
$70K Buy
2,455
+2,228
+981% +$63.5K ﹤0.01% 2439
2021
Q4
$8K Buy
227
+185
+440% +$6.52K ﹤0.01% 3465
2021
Q3
$1K Hold
42
﹤0.01% 3913
2021
Q2
$1K Buy
+42
New +$1K ﹤0.01% 3857