Harel Insurance Investments & Financial Services’s Allegro MicroSystems ALGM Stock Holding History

Harel Insurance Investments & Financial Services’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	-40,930	Closed	-$1.1M	–	544
2024 Q1	$1.1M	Sell	40,930 -6,500	-14%	-$188K	0.02%	137
2023 Q4	$1.46M	Sell	47,430 -42,072	-47%	-$1.2M	0.03%	155
2023 Q3	$2.89M	Buy	89,502 +14,653	+20%	+$595K	0.06%	107
2023 Q2	$3.29M	Buy	+74,849	New	+$3.03M	0.08%	78
2023 Q1	–	Sell	-10,992	Closed	-$329K	–	696
2022 Q4	$329K	Buy	+10,992	New	+$300K	0.01%	237

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return

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

Harel Insurance Investments & Financial Services's ALGM Position: Q2 2024 in Review

Harel Insurance Investments & Financial Services sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 40,930 shares — an estimated $1.1M sold.

Harel Insurance Investments & Financial Services first reported a position in ALGM in Q4 2022 and held it in 5 quarters. The position peaked at $3.29M in Q2 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

Harel Insurance Investments & Financial Services reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 40,930 Allegro MicroSystems shares in Q2 2024, an estimated $1.1M.
Harel Insurance Investments & Financial Services first reported a position in Allegro MicroSystems in Q4 2022 and held it in 5 quarters.
Harel Insurance Investments & Financial Services's Allegro MicroSystems position peaked at $3.29M in Q2 2023.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2024, filed 22 Jul 2024.