Virginia Retirement Systems’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 | $481K | Buy |
14,069
+900
| +7% | +$30.8K | ﹤0.01% | 757 |
|
|
2025
Q1 | $331K | Buy |
+13,169
| New | +$331K | ﹤0.01% | 865 |
|
|
2023
Q3 | $1.95M | Buy |
61,200
+25,200
| +70% | +$805K | 0.02% | 340 |
|
|
2023
Q2 | $1.63M | Buy |
36,000
+7,600
| +27% | +$343K | 0.02% | 404 |
|
|
2023
Q1 | $1.36M | Sell |
28,400
-11,000
| -28% | -$528K | 0.01% | 451 |
|
|
2022
Q4 | $1.18M | Buy |
39,400
+1,800
| +5% | +$54K | 0.01% | 562 |
|
|
2022
Q3 | $822K | Buy |
+37,600
| New | +$822K | 0.01% | 638 |
|
|
2022
Q1 | $733K | Buy |
25,800
+11,100
| +76% | +$315K | 0.01% | 745 |
|
|
2021
Q4 | $532 | Buy |
+14,700
| New | +$532 | ﹤0.01% | 837 |
|