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Capital Advisors Ltd’s Allegro MicroSystems ALGM Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-10
Closed – – 1345
2024
Q3 		$0 Sell
10
-31
-76% -$779 ﹤0.01% 1345
2024
Q2 		$1K Buy
41
+31
+310% +$882 ﹤0.01% 1107
2024
Q1 		$0 Hold
10
– – ﹤0.01% 1328
2023
Q4 		$0 Hold
10
– – ﹤0.01% 1269
2023
Q3 		$0 Hold
10
– – ﹤0.01% 1260
2023
Q2 		$0 Hold
10
– – ﹤0.01% 1265
2023
Q1 		$0 Hold
10
– – ﹤0.01% 1178
2022
Q4 		$0 Sell
10
-34
-77% -$927 ﹤0.01% 1185
2022
Q3 		$1K Buy
44
+26
+144% +$603 ﹤0.01% 942
2022
Q2 		$0 Buy
+18
New +$430 ﹤0.01% 972

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Advisors Ltd's ALGM Position: Q4 2024 in Review

Capital Advisors Ltd sold out of Allegro MicroSystems (ALGM) in Q4 2024, closing a stake of 10 shares.

Capital Advisors Ltd first reported a position in ALGM in Q2 2022 and held it in 10 quarters. The position peaked at $1K in Q2 2024. 256 funds tracked by Wall St. Rank hold ALGM as of Q4 2024.

  • Capital Advisors Ltd reported no remaining Allegro MicroSystems position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 10 Allegro MicroSystems shares in Q4 2024.
  • Capital Advisors Ltd first reported a position in Allegro MicroSystems in Q2 2022 and held it in 10 quarters.
  • Capital Advisors Ltd's Allegro MicroSystems position peaked at $1K in Q2 2024.
  • 256 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.