Bellevue Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Bellevue 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
2022 Q2	–	Sell	-41	Closed	-$1K	–	502
2022 Q1	$1K	Sell	41 -24	-37%	-$686	﹤0.01%	501
2021 Q4	$2K	Sell	65 -39	-38%	-$1.27K	﹤0.01%	475
2021 Q3	$3K	Buy	+104	New	+$3.06K	﹤0.01%	441

Other funds holding ALGM

OCA

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bellevue Asset Management's ALGM Position: Q2 2022 in Review

Bellevue Asset Management sold out of Allegro MicroSystems (ALGM) in Q2 2022, closing a stake of 41 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in ALGM in Q3 2021 and held it in 3 quarters. The position peaked at $3K in Q3 2021. 171 funds tracked by Wall St. Rank hold ALGM as of Q2 2022.

Bellevue Asset Management reported no remaining Allegro MicroSystems position as of Q2 2022 after selling out during the quarter.
Bellevue Asset Management sold 41 Allegro MicroSystems shares in Q2 2022, an estimated $1K.
Bellevue Asset Management first reported a position in Allegro MicroSystems in Q3 2021 and held it in 3 quarters.
Bellevue Asset Management's Allegro MicroSystems position peaked at $3K in Q3 2021.
171 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2022.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.