Allianz Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Allianz Asset Management’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-120,454	Closed	-$2.63M	–	2211
2024 Q4	$2.63M	Hold	120,454	–	–	﹤0.01%	1319
2024 Q3	$2.81M	Hold	120,454	–	–	﹤0.01%	1284
2024 Q2	$3.4M	Sell	120,454 -89,477	-43%	-$2.55M	0.01%	1128
2024 Q1	$5.66M	Sell	209,931 -34,888	-14%	-$1.01M	0.01%	828
2023 Q4	$7.41M	Buy	244,819 +8,726	+4%	+$249K	0.01%	783
2023 Q3	$7.54M	Buy	236,093 +43,518	+23%	+$1.77M	0.01%	828
2023 Q2	$8.69K	Buy	192,575 +61,085	+46%	+$2.47M	﹤0.01%	1960
2023 Q1	$6.31M	Sell	131,490 -86,682	-40%	-$3.53M	0.01%	878
2022 Q4	$6.55M	Buy	218,172 +7,662	+4%	+$209K	0.01%	823
2022 Q3	$4.6M	Buy	210,510 +79,121	+60%	+$1.84M	0.01%	914
2022 Q2	$2.72M	Buy	+131,389	New	+$3.14M	﹤0.01%	1312

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management's ALGM Position: Q1 2025 in Review

Allianz Asset Management sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 120,454 shares — an estimated $2.63M sold.

Allianz Asset Management first reported a position in ALGM in Q2 2022 and held it in 11 quarters. The position peaked at $7.54M in Q3 2023. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

Allianz Asset Management reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
Allianz Asset Management sold 120,454 Allegro MicroSystems shares in Q1 2025, an estimated $2.63M.
Allianz Asset Management first reported a position in Allegro MicroSystems in Q2 2022 and held it in 11 quarters.
Allianz Asset Management's Allegro MicroSystems position peaked at $7.54M in Q3 2023.
291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.