Merlin Capital LLC
- SEC CIK
- 0001911169
- Latest filing
- May 13, 2024
ALGM holding history
Allegro Microsystems, Inc. in every 13F filed by Merlin Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALGM overviewAll 13F holders of ALGMFull Q1 2024 holdings
- Shares (Q1 2024)
- 20,573
- Value
- $554.6K
- % of portfolio
- 1.7%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 20,573 | $554.6K | 1.7% | +312+1.5% | Added | Holders |
| Q4 2023 | 20,261 | $613.3K | 2.0% | +6,313+45.3% | Added | Holders |
| Q3 2023 | 13,948 | $445.5K | 1.7% | +245+1.8% | Added | Holders |
| Q2 2023 | 13,703 | $618.6K | 2.1% | −1,759−11.4% | Reduced | Holders |
| Q1 2023 | 15,462 | $742.0K | 2.7% | −1,205−7.2% | Reduced | Holders |
| Q4 2022 | 16,667 | $500.3K | 1.2% | +16,667 | New | Holders |