XTX Topco’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 | $323K | Buy |
+9,451
| New | +$323K | 0.01% | 1378 |
|
2024
Q3 | – | Sell |
-30,308
| Closed | -$856K | – | 2037 |
|
2024
Q2 | $856K | Buy |
+30,308
| New | +$856K | 0.07% | 418 |
|
2023
Q4 | – | Sell |
-9,370
| Closed | -$299K | – | 1539 |
|
2023
Q3 | $299K | Buy |
+9,370
| New | +$299K | 0.05% | 736 |
|
2023
Q1 | – | Sell |
-8,214
| Closed | -$247K | – | 1239 |
|
2022
Q4 | $247K | Buy |
+8,214
| New | +$247K | 0.05% | 710 |
|