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Handelsinvest Investeringsforvaltning’s Allegro MicroSystems ALGM Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$88K Sell
3,271
-1,698
-34% -$49.1K 0.04% 314
2023
Q4 		$150K Buy
+4,969
New +$142K 0.06% 315

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 $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ALGM Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Allegro MicroSystems (ALGM) stake by 34% in Q1 2024, selling an estimated $49.1K and leaving 3,271 shares worth $88K. The position accounts for 0.04% of the portfolio, ranked #314.

Handelsinvest Investeringsforvaltning first reported a position in ALGM in Q4 2023 and has held it in 2 quarters since. The position peaked at $150K in Q4 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,271 shares of Allegro MicroSystems worth $88K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,698 Allegro MicroSystems shares in Q1 2024, an estimated $49.1K.
  • Allegro MicroSystems made up 0.04% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #314 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Allegro MicroSystems in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Allegro MicroSystems position peaked at $150K in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.