Avidian Wealth Enterprises’s Allegro MicroSystems ALGM Stock Holding History

Avidian Wealth Enterprises’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
2023 Q4	–	Sell	-7,000	Closed	-$224K	–	417
2023 Q3	$224K	Sell	7,000 -2,400	-26%	-$97.5K	0.02%	367
2023 Q2	$424K	Hold	9,400	–	–	0.03%	290
2023 Q1	$451K	Hold	9,400	–	–	0.02%	309
2022 Q4	$282K	Sell	9,400 -8,600	-48%	-$235K	0.02%	371
2022 Q3	$393K	Hold	18,000	–	–	0.03%	269
2022 Q2	$372K	Hold	18,000	–	–	0.03%	312
2022 Q1	$511K	Hold	18,000	–	–	0.03%	298
2021 Q4	$651K	Hold	18,000	–	–	0.04%	254
2021 Q3	$575K	Hold	18,000	–	–	0.04%	196
2021 Q2	$499K	Hold	18,000	–	–	0.04%	224
2021 Q1	$456K	Sell	18,000 -2,000	-10%	-$57.2K	0.04%	226
2020 Q4	$533K	Buy	+20,000	New	+$484K	0.05%	174

Other funds holding ALGM

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avidian Wealth Enterprises's ALGM Position: Q4 2023 in Review

Avidian Wealth Enterprises sold out of Allegro MicroSystems (ALGM) in Q4 2023, closing a stake of 7,000 shares — an estimated $224K sold.

Avidian Wealth Enterprises first reported a position in ALGM in Q4 2020 and held it in 12 quarters. The position peaked at $651K in Q4 2021. 288 funds tracked by Wall St. Rank hold ALGM as of Q4 2023.

Avidian Wealth Enterprises reported no remaining Allegro MicroSystems position as of Q4 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 7,000 Allegro MicroSystems shares in Q4 2023, an estimated $224K.
Avidian Wealth Enterprises first reported a position in Allegro MicroSystems in Q4 2020 and held it in 12 quarters.
Avidian Wealth Enterprises's Allegro MicroSystems position peaked at $651K in Q4 2021.
288 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2023, filed 6 Feb 2024.