Wells Fargo’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 | $5.66M | Buy |
165,489
+4,451
| +3% | +$152K | ﹤0.01% | 2149 |
|
2025
Q1 | $4.05M | Buy |
161,038
+23,192
| +17% | +$583K | ﹤0.01% | 2290 |
|
2024
Q4 | $3.01M | Sell |
137,846
-96,826
| -41% | -$2.12M | ﹤0.01% | 2511 |
|
2024
Q3 | $5.47M | Buy |
234,672
+41,230
| +21% | +$961K | ﹤0.01% | 2059 |
|
2024
Q2 | $5.46M | Sell |
193,442
-119,542
| -38% | -$3.38M | ﹤0.01% | 1996 |
|
2024
Q1 | $8.44M | Buy |
312,984
+79,041
| +34% | +$2.13M | ﹤0.01% | 1702 |
|
2023
Q4 | $7.08M | Sell |
233,943
-106,600
| -31% | -$3.23M | ﹤0.01% | 1781 |
|
2023
Q3 | $10.9M | Buy |
340,543
+33,913
| +11% | +$1.08M | ﹤0.01% | 1411 |
|
2023
Q2 | $13.8M | Buy |
306,630
+142,843
| +87% | +$6.45M | ﹤0.01% | 1300 |
|
2023
Q1 | $7.86M | Buy |
163,787
+56,223
| +52% | +$2.7M | ﹤0.01% | 1667 |
|
2022
Q4 | $3.23M | Buy |
107,564
+45,955
| +75% | +$1.38M | ﹤0.01% | 2268 |
|
2022
Q3 | $1.35M | Sell |
61,609
-2,341
| -4% | -$51.2K | ﹤0.01% | 2853 |
|
2022
Q2 | $1.32M | Sell |
63,950
-496,882
| -89% | -$10.3M | ﹤0.01% | 2921 |
|
2022
Q1 | $15.9M | Sell |
560,832
-33,408
| -6% | -$949K | ﹤0.01% | 1415 |
|
2021
Q4 | $21.5M | Sell |
594,240
-4,310,307
| -88% | -$156M | 0.01% | 1225 |
|
2021
Q3 | $157M | Buy |
4,904,547
+1,212,621
| +33% | +$38.8M | 0.03% | 467 |
|
2021
Q2 | $102M | Buy |
3,691,926
+952,511
| +35% | +$26.4M | 0.02% | 653 |
|
2021
Q1 | $69.4M | Buy |
2,739,415
+1,704,600
| +165% | +$43.2M | 0.02% | 853 |
|
2020
Q4 | $27.6M | Buy |
+1,034,815
| New | +$27.6M | 0.01% | 1330 |
|