Xponance’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 | $587K | Buy |
17,179
+1,511
| +10% | +$51.7K | ﹤0.01% | 894 |
|
|
2025
Q1 | $394K | Buy |
15,668
+806
| +5% | +$20.3K | ﹤0.01% | 1005 |
|
|
2024
Q4 | $325K | Sell |
14,862
-687
| -4% | -$15K | ﹤0.01% | 1101 |
|
|
2024
Q3 | $362K | Buy |
15,549
+7,767
| +100% | +$181K | ﹤0.01% | 1032 |
|
|
2024
Q2 | $220K | Sell |
7,782
-7,576
| -49% | -$214K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $414K | Sell |
15,358
-735
| -5% | -$19.8K | ﹤0.01% | 999 |
|
|
2023
Q4 | $487K | Sell |
16,093
-290
| -2% | -$8.78K | 0.01% | 936 |
|
|
2023
Q3 | $523K | Buy |
16,383
+1,664
| +11% | +$53.1K | 0.01% | 876 |
|
|
2023
Q2 | $664K | Sell |
14,719
-505
| -3% | -$22.8K | 0.01% | 800 |
|
|
2023
Q1 | $731K | Buy |
15,224
+84
| +0.6% | +$4.03K | 0.01% | 769 |
|
|
2022
Q4 | $455K | Buy |
+15,140
| New | +$455K | 0.01% | 931 |
|