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American International Group’s Allegro MicroSystems ALGM Stock Holding History

American International Group’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
2024
Q2 		– Sell
-95,250
Closed -$2.57M – 104
2024
Q1 		$2.57M Sell
95,250
-1,629
-2% -$47.1K 0.01% 934
2023
Q4 		$2.93M Sell
96,879
-4,108
-4% -$117K 0.01% 882
2023
Q3 		$3.23M Buy
100,987
+1,988
+2% +$80.8K 0.02% 832
2023
Q2 		$4.47M Sell
98,999
-1,800
-2% -$72.9K 0.03% 763
2023
Q1 		$4.84M Sell
100,799
-851
-0.8% -$34.6K 0.03% 725
2022
Q4 		$3.05M Buy
101,650
+100,612
+9,693% +$2.74M 0.02% 845
2022
Q3 		$23K Buy
1,038
+293
+39% +$6.8K ﹤0.01% 2961
2022
Q2 		$15K Sell
745
-17
-2% -$406 ﹤0.01% 3035
2022
Q1 		$22K Hold
762
– – ﹤0.01% 3014
2021
Q4 		$28K Sell
762
-27
-3% -$879 ﹤0.01% 3063
2021
Q3 		$25K Sell
789
-297
-27% -$8.75K ﹤0.01% 3068
2021
Q2 		$30 Buy
1,086
+330
+44% +$8.61K ﹤0.01% 3049
2021
Q1 		$19 Buy
756
+237
+46% +$6.78K ﹤0.01% 3122
2020
Q4 		$14 Buy
+519
New +$12.6K ﹤0.01% 3111

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American International Group's ALGM Position: Q2 2024 in Review

American International Group sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 95,250 shares — an estimated $2.57M sold.

American International Group first reported a position in ALGM in Q4 2020 and held it in 14 quarters. The position peaked at $4.84M in Q1 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • American International Group reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 95,250 Allegro MicroSystems shares in Q2 2024, an estimated $2.57M.
  • American International Group first reported a position in Allegro MicroSystems in Q4 2020 and held it in 14 quarters.
  • American International Group's Allegro MicroSystems position peaked at $4.84M in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.