Vanguard 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 | $486M | Buy |
14,205,939
+105,922
| +0.8% | +$3.62M | 0.01% | 1045 |
|
|
2025
Q1 | $354M | Buy |
14,100,017
+17,070
| +0.1% | +$429K | 0.01% | 1189 |
|
|
2024
Q4 | $308M | Sell |
14,082,947
-636,594
| -4% | -$13.9M | 0.01% | 1321 |
|
|
2024
Q3 | $343M | Buy |
14,719,541
+6,043,477
| +70% | +$141M | 0.01% | 1249 |
|
|
2024
Q2 | $245M | Buy |
8,676,064
+276,000
| +3% | +$7.79M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $226M | Buy |
8,400,064
+999,939
| +14% | +$27M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $224M | Buy |
7,400,125
+38,187
| +0.5% | +$1.16M | ﹤0.01% | 1441 |
|
|
2023
Q3 | $235M | Buy |
7,361,938
+355,814
| +5% | +$11.4M | 0.01% | 1347 |
|
|
2023
Q2 | $316M | Sell |
7,006,124
-438,968
| -6% | -$19.8M | 0.01% | 1203 |
|
|
2023
Q1 | $357M | Buy |
7,445,092
+896,771
| +14% | +$43M | 0.01% | 1104 |
|
|
2022
Q4 | $197M | Sell |
6,548,321
-85,094
| -1% | -$2.55M | 0.01% | 1442 |
|
|
2022
Q3 | $145M | Buy |
6,633,415
+263,189
| +4% | +$5.75M | ﹤0.01% | 1580 |
|
|
2022
Q2 | $132M | Buy |
6,370,226
+159,283
| +3% | +$3.3M | ﹤0.01% | 1655 |
|
|
2022
Q1 | $176M | Sell |
6,210,943
-24,579
| -0.4% | -$698K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $226M | Buy |
6,235,522
+774,097
| +14% | +$28M | 0.01% | 1530 |
|
|
2021
Q3 | $175M | Buy |
5,461,425
+269,788
| +5% | +$8.62M | ﹤0.01% | 1687 |
|
|
2021
Q2 | $144M | Buy |
5,191,637
+1,234,086
| +31% | +$34.2M | ﹤0.01% | 1809 |
|
|
2021
Q1 | $100M | Buy |
3,957,551
+1,666,623
| +73% | +$42.2M | ﹤0.01% | 1943 |
|
|
2020
Q4 | $61.1M | Buy |
+2,290,928
| New | +$61.1M | ﹤0.01% | 2100 |
|