Dynamic Technology Lab’s Allegro MicroSystems ALGM Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-59,123	Closed	-$1.59M	–	915
2024 Q1	$1.59M	Buy	59,123 +21,705	+58%	+$627K	0.17%	171
2023 Q4	$1.13M	Buy	37,418 +11,321	+43%	+$323K	0.12%	268
2023 Q3	$834K	Sell	26,097 -27,803	-52%	-$1.13M	0.08%	326
2023 Q2	$2.43M	Buy	53,900 +20,007	+59%	+$810K	0.31%	54
2023 Q1	$1.63M	Buy	+33,893	New	+$1.38M	0.15%	210
2022 Q2	–	Sell	-27,028	Closed	-$768K	–	1086
2022 Q1	$768K	Buy	+27,028	New	+$772K	0.09%	397
2021 Q4	–	Sell	-6,460	Closed	-$206K	–	1098
2021 Q3	$206K	Sell	6,460 -12,694	-66%	-$374K	0.02%	903
2021 Q2	$531K	Buy	+19,154	New	+$500K	0.05%	567

Other funds holding ALGM

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dynamic Technology Lab's ALGM Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 59,123 shares — an estimated $1.59M sold.

Dynamic Technology Lab first reported a position in ALGM in Q2 2021 and held it in 8 quarters. The position peaked at $2.43M in Q2 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

Dynamic Technology Lab reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 59,123 Allegro MicroSystems shares in Q2 2024, an estimated $1.59M.
Dynamic Technology Lab first reported a position in Allegro MicroSystems in Q2 2021 and held it in 8 quarters.
Dynamic Technology Lab's Allegro MicroSystems position peaked at $2.43M in Q2 2023.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.