Verition Fund Management’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 | $2.01M | Sell |
58,786
-56,084
| -49% | -$1.92M | 0.01% | 1440 |
|
|
2025
Q1 | $2.89M | Sell |
114,870
-4,681
| -4% | -$118K | 0.01% | 1028 |
|
|
2024
Q4 | $2.61M | Buy |
119,551
+64,019
| +115% | +$1.4M | 0.01% | 1046 |
|
|
2024
Q3 | $1.29M | Buy |
55,532
+14,284
| +35% | +$333K | 0.01% | 1190 |
|
|
2024
Q2 | $1.16M | Buy |
41,248
+4,882
| +13% | +$138K | 0.01% | 1085 |
|
|
2024
Q1 | $980K | Buy |
36,366
+8,196
| +29% | +$221K | 0.01% | 1152 |
|
|
2023
Q4 | $853K | Sell |
28,170
-142,183
| -83% | -$4.3M | 0.01% | 956 |
|
|
2023
Q3 | $5.44M | Buy |
170,353
+145,495
| +585% | +$4.65M | 0.06% | 356 |
|
|
2023
Q2 | $1.12M | Sell |
24,858
-9
| -0% | -$406 | 0.02% | 769 |
|
|
2023
Q1 | $1.19M | Buy |
+24,867
| New | +$1.19M | 0.02% | 799 |
|
|
2022
Q4 | – | Sell |
-18,563
| Closed | -$406K | – | 1670 |
|
|
2022
Q3 | $406K | Buy |
18,563
+3,414
| +23% | +$74.7K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $313K | Buy |
+15,149
| New | +$313K | 0.01% | 1648 |
|
|
2022
Q1 | – | Sell |
-90,494
| Closed | -$3.27M | – | 1896 |
|
|
2021
Q4 | $3.27M | Buy |
+90,494
| New | +$3.27M | 0.02% | 400 |
|