DAGCO Inc’s Astera Labs ALAB Stock Holding History

DAGCO Inc’s Portfolio ALAB Stock Details ALAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-91	Closed	-$8.23K	–	367
2025 Q2	$8.23K	Buy	91 +25	+38%	+$1.98K	﹤0.01%	276
2025 Q1	$3.94K	Buy	+66	New	+$6.11K	﹤0.01%	298

Other funds holding ALAB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

DAGCO Inc's ALAB Position: Q3 2025 in Review

DAGCO Inc sold out of Astera Labs (ALAB) in Q3 2025, closing a stake of 91 shares — an estimated $8.23K sold.

DAGCO Inc first reported a position in ALAB in Q1 2025 and held it in 2 quarters. The position peaked at $8.23K in Q2 2025. 659 funds tracked by Wall St. Rank hold ALAB as of Q3 2025.

DAGCO Inc reported no remaining Astera Labs position as of Q3 2025 after selling out during the quarter.
DAGCO Inc sold 91 Astera Labs shares in Q3 2025, an estimated $8.23K.
DAGCO Inc first reported a position in Astera Labs in Q1 2025 and held it in 2 quarters.
DAGCO Inc's Astera Labs position peaked at $8.23K in Q2 2025.
659 funds tracked by Wall St. Rank held Astera Labs as of Q3 2025.

Based on DAGCO Inc's 13F filing for Q3 2025, filed 27 Oct 2025.