CAPTRUST Financial Advisors
ALGM icon

CAPTRUST Financial Advisors’s Allegro MicroSystems ALGM Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$344K Buy
+10,908
New +$376K ﹤0.01% 2297
2024
Q3 		– Sell
-8,380
Closed -$237K – 2293
2024
Q2 		$237K Sell
8,380
-915
-10% -$26K ﹤0.01% 1951
2024
Q1 		$251K Sell
9,295
-2,634
-22% -$76.1K ﹤0.01% 1879
2023
Q4 		$361K Sell
11,929
-9,085
-43% -$259K ﹤0.01% 1985
2023
Q3 		$671K Sell
21,014
-10,162
-33% -$413K ﹤0.01% 1446
2023
Q2 		$1.41M Buy
31,176
+23,787
+322% +$963K 0.01% 999
2023
Q1 		$355K Buy
+7,389
New +$301K ﹤0.01% 1626
2022
Q3 		– Sell
-288
Closed -$6K – 2123
2022
Q2 		$6K Sell
288
-156
-35% -$3.72K ﹤0.01% 3979
2022
Q1 		$13K Buy
444
+26
+6% +$743 ﹤0.01% 3642
2021
Q4 		$15K Hold
418
– – ﹤0.01% 3464
2021
Q3 		$13K Buy
418
+136
+48% +$4.01K ﹤0.01% 3437
2021
Q2 		$8K Sell
282
-16
-5% -$417 ﹤0.01% 3644
2021
Q1 		$8K Buy
298
+16
+6% +$457 ﹤0.01% 3523
2020
Q4 		$8K Buy
+282
New +$6.82K ﹤0.01% 2646

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return