Woodline Partners’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 | – | Sell |
-19,222
| Closed | -$483K | – | 915 |
|
|
2025
Q1 | $483K | Sell |
19,222
-1,814,483
| -99% | -$45.6M | ﹤0.01% | 833 |
|
|
2024
Q4 | $40.1M | Buy |
1,833,705
+285,573
| +18% | +$6.24M | 0.27% | 109 |
|
|
2024
Q3 | $36.1M | Buy |
1,548,132
+104,362
| +7% | +$2.43M | 0.3% | 102 |
|
|
2024
Q2 | $40.8M | Buy |
+1,443,770
| New | +$40.8M | 0.39% | 70 |
|
|
2024
Q1 | – | Sell |
-1,540,555
| Closed | -$46.6M | – | 532 |
|
|
2023
Q4 | $46.6M | Buy |
1,540,555
+1,329,836
| +631% | +$40.3M | 0.51% | 58 |
|
|
2023
Q3 | $6.73M | Buy |
+210,719
| New | +$6.73M | 0.08% | 271 |
|
|
2021
Q3 | – | Sell |
-17,543
| Closed | -$486K | – | 675 |
|
|
2021
Q2 | $486K | Sell |
17,543
-35,128
| -67% | -$973K | 0.01% | 472 |
|
|
2021
Q1 | $1.34M | Buy |
+52,671
| New | +$1.34M | 0.03% | 344 |
|