BAMCO Inc’s Allegro MicroSystems ALGM Stock Holding History

BAMCO Inc’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	-668,811	Closed	-$18M	–	330
2024 Q1	$18M	Buy	668,811 +553,016	+478%	+$16M	0.05%	216
2023 Q4	$3.51M	Hold	115,795	–	–	0.01%	278
2023 Q3	$3.7M	Sell	115,795 -252,000	-69%	-$10.2M	0.01%	270
2023 Q2	$16.6M	Sell	367,795 -80,000	-18%	-$3.24M	0.05%	217
2023 Q1	$21.5M	Sell	447,795 -331,000	-43%	-$13.5M	0.06%	182
2022 Q4	$23.4M	Hold	778,795	–	–	0.08%	169
2022 Q3	$17M	Hold	778,795	–	–	0.06%	207
2022 Q2	$16.1M	Hold	778,795	–	–	0.05%	222
2022 Q1	$22.1M	Hold	778,795	–	–	0.05%	220
2021 Q4	$28.2M	Hold	778,795	–	–	0.06%	227
2021 Q3	$24.9M	Sell	778,795 -96,205	-11%	-$2.84M	0.06%	240
2021 Q2	$24.2M	Hold	875,000	–	–	0.06%	238
2021 Q1	$22.2M	Sell	875,000 -125,000	-13%	-$3.57M	0.05%	221
2020 Q4	$26.7M	Buy	+1,000,000	New	+$24.2M	0.07%	191

Other funds holding ALGM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BAMCO Inc's ALGM Position: Q2 2024 in Review

BAMCO Inc sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 668,811 shares — an estimated $18M sold.

BAMCO Inc first reported a position in ALGM in Q4 2020 and held it in 14 quarters. The position peaked at $28.2M in Q4 2021. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

BAMCO Inc reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
BAMCO Inc sold 668,811 Allegro MicroSystems shares in Q2 2024, an estimated $18M.
BAMCO Inc first reported a position in Allegro MicroSystems in Q4 2020 and held it in 14 quarters.
BAMCO Inc's Allegro MicroSystems position peaked at $28.2M in Q4 2021.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on BAMCO Inc's 13F filing for Q2 2024, filed 14 Aug 2024.