Vontobel Holding’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,016
| Closed | -$1.16M | – | 1079 |
|
|
2024
Q2 | $1.16M | Sell |
41,016
-15,966
| -28% | -$451K | ﹤0.01% | 541 |
|
|
2024
Q1 | $1.54M | Sell |
56,982
-18,432
| -24% | -$497K | 0.01% | 483 |
|
|
2023
Q4 | $2.28M | Buy |
75,414
+14,790
| +24% | +$448K | 0.02% | 414 |
|
|
2023
Q3 | $1.94M | Buy |
60,624
+9,299
| +18% | +$297K | 0.02% | 429 |
|
|
2023
Q2 | $2.32M | Buy |
51,325
+40,195
| +361% | +$1.81M | 0.02% | 415 |
|
|
2023
Q1 | $534K | Buy |
+11,130
| New | +$534K | 0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-23,908
| Closed | -$495K | – | 1030 |
|
|
2022
Q2 | $495K | Hold |
23,908
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $679K | Buy |
+23,908
| New | +$679K | 0.01% | 715 |
|