Position
BARCLAYS PLC in Allegro Microsystems, Inc.
Back to the book · All holders of ALGM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $207.8K$26.38 → $31.53
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 96.9K | $2.91M | — | — | — | 0.0% |
| Q1 2023 | 107.2K | $5.15M | $47.99 | $1.74M | $498.4K | 0.0% |
| Q2 2023 | 46.3K | $2.09M | $45.14 | −$131.9K | −$2.93M | 0.0% |
| Q3 2023 | 36.5K | $1.17M | $31.94 | −$481.6K | −$442.2K | 0.0% |
| Q4 2023 | 67K | $2.03M | $30.27 | −$60.9K | $922.6K | 0.0% |
| Q1 2024 | 78.4K | $2.11M | $26.96 | −$221.6K | $308.3K | 0.0% |
| Q2 2024 | 40.2K | $1.14M | $28.24 | $51.5K | −$1.03M | 0.0% |
| Q3 2024 | 75.6K | $1.76M | $23.30 | −$198.6K | $825.2K | 0.0% |
| Q4 2024 | 156.3K | $3.42M | $21.86 | −$108.9K | $1.76M | 0.0% |
| Q1 2025 | 124.2K | $3.12M | $25.13 | $406.1K | −$702.8K | 0.0% |
| Q2 2025 | 117.8K | $4.03M | $34.19 | $1.07M | −$161.3K | 0.0% |
| Q3 2025 | 151K | $4.41M | $29.20 | −$587.6K | $971.4K | 0.0% |
| Q4 2025 | 88.3K | $2.33M | $26.38 | −$249K | −$1.83M | 0.0% |
| Q1 2026 | 40.3K | $1.27M | $31.53 | $207.8K | −$1.27M | 0.0% |