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Donoghue Forlines’s Allegro MicroSystems ALGM Stock Holding History

Donoghue Forlines’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
Q1 		– Sell
-14,437
Closed -$522K – 257
2021
Q4 		$522K Sell
14,437
-1,917
-12% -$62.4K 0.09% 231
2021
Q3 		$523K Buy
16,354
+826
+5% +$24.3K 0.1% 182
2021
Q2 		$430K Buy
15,528
+2,328
+18% +$60.7K 0.08% 187
2021
Q1 		$335K Buy
+13,200
New +$377K 0.07% 200

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Donoghue Forlines's ALGM Position: Q1 2022 in Review

Donoghue Forlines sold out of Allegro MicroSystems (ALGM) in Q1 2022, closing a stake of 14,437 shares — an estimated $522K sold.

Donoghue Forlines first reported a position in ALGM in Q1 2021 and held it in 4 quarters. The position peaked at $523K in Q3 2021. 174 funds tracked by Wall St. Rank hold ALGM as of Q1 2022.

  • Donoghue Forlines reported no remaining Allegro MicroSystems position as of Q1 2022 after selling out during the quarter.
  • Donoghue Forlines sold 14,437 Allegro MicroSystems shares in Q1 2022, an estimated $522K.
  • Donoghue Forlines first reported a position in Allegro MicroSystems in Q1 2021 and held it in 4 quarters.
  • Donoghue Forlines's Allegro MicroSystems position peaked at $523K in Q3 2021.
  • 174 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2022.

Based on Donoghue Forlines's 13F filing for Q1 2022, filed 16 May 2022.