Wells Fargo’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
73,461
+8,088
| +12% | +$279K | ﹤0.01% | 3163 |
|
|
2025
Q4 | $1.72M | Sell |
65,373
-86,190
| -57% | -$2.37M | ﹤0.01% | 3568 |
|
|
2025
Q3 | $4.43M | Sell |
151,563
-13,926
| -8% | -$450K | ﹤0.01% | 2684 |
|
|
2025
Q2 | $5.66M | Buy |
165,489
+4,451
| +3% | +$111K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $4.05M | Buy |
161,038
+23,192
| +17% | +$579K | ﹤0.01% | 2584 |
|
|
2024
Q4 | $3.01M | Sell |
137,846
-96,826
| -41% | -$2.06M | ﹤0.01% | 2860 |
|
|
2024
Q3 | $5.47M | Buy |
234,672
+41,230
| +21% | +$1.04M | ﹤0.01% | 2280 |
|
|
2024
Q2 | $5.46M | Sell |
193,442
-119,542
| -38% | -$3.4M | ﹤0.01% | 2180 |
|
|
2024
Q1 | $8.44M | Buy |
312,984
+79,041
| +34% | +$2.28M | ﹤0.01% | 1881 |
|
|
2023
Q4 | $7.08M | Sell |
233,943
-106,600
| -31% | -$3.04M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $10.9M | Buy |
340,543
+33,913
| +11% | +$1.38M | ﹤0.01% | 1503 |
|
|
2023
Q2 | $13.8M | Buy |
306,630
+142,843
| +87% | +$5.78M | ﹤0.01% | 1366 |
|
|
2023
Q1 | $7.86M | Buy |
163,787
+56,223
| +52% | +$2.29M | ﹤0.01% | 1766 |
|
|
2022
Q4 | $3.23M | Buy |
107,564
+45,955
| +75% | +$1.25M | ﹤0.01% | 2398 |
|
|
2022
Q3 | $1.35M | Sell |
61,609
-2,341
| -4% | -$54.3K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $1.32M | Sell |
63,950
-496,882
| -89% | -$11.9M | ﹤0.01% | 3100 |
|
|
2022
Q1 | $15.9M | Sell |
560,832
-33,408
| -6% | -$955K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $21.5M | Sell |
594,240
-4,310,307
| -88% | -$140M | 0.01% | 1283 |
|
|
2021
Q3 | $157M | Buy |
4,904,547
+1,212,621
| +33% | +$35.7M | 0.04% | 475 |
|
|
2021
Q2 | $102M | Buy |
3,691,926
+952,511
| +35% | +$24.9M | 0.02% | 667 |
|
|
2021
Q1 | $69.4M | Buy |
2,739,415
+1,704,600
| +165% | +$48.7M | 0.02% | 875 |
|
|
2020
Q4 | $27.6M | Buy |
+1,034,815
| New | +$25M | 0.01% | 1336 |
|
Other funds holding ALGM
VPM
VCM