Wellington Management 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 | $90.2M | Sell |
2,636,839
-612,051
| -19% | -$20.9M | 0.02% | 553 |
|
|
2025
Q1 | $81.6M | Sell |
3,248,890
-744,792
| -19% | -$18.7M | 0.02% | 559 |
|
|
2024
Q4 | $87.3M | Buy |
3,993,682
+934,048
| +31% | +$20.4M | 0.02% | 567 |
|
|
2024
Q3 | $71.3M | Buy |
+3,059,634
| New | +$71.3M | 0.01% | 620 |
|
|
2023
Q1 | – | Sell |
-1,237,089
| Closed | -$37.1M | – | 1988 |
|
|
2022
Q4 | $37.1M | Sell |
1,237,089
-259,457
| -17% | -$7.79M | 0.01% | 756 |
|
|
2022
Q3 | $32.7M | Sell |
1,496,546
-55,154
| -4% | -$1.21M | 0.01% | 766 |
|
|
2022
Q2 | $32.1M | Buy |
1,551,700
+163,371
| +12% | +$3.38M | 0.01% | 809 |
|
|
2022
Q1 | $39.4M | Buy |
+1,388,329
| New | +$39.4M | 0.01% | 835 |
|
|
2021
Q3 | – | Sell |
-9,794
| Closed | -$271K | – | 2144 |
|
|
2021
Q2 | $271K | Buy |
+9,794
| New | +$271K | ﹤0.01% | 2052 |
|