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Mendota Financial Group’s Allegro MicroSystems ALGM Stock Holding History

Mendota Financial Group’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
2025
Q1 		– Sell
-310
Closed -$6.78K – 122
2024
Q4 		$6.78K Sell
310
-4,163
-93% -$88.7K ﹤0.01% 253
2024
Q3 		$104K Hold
4,473
– – 0.05% 114
2024
Q2 		$126K Hold
4,473
– – 0.07% 102
2024
Q1 		$121K Sell
4,473
-230
-5% -$6.65K 0.07% 110
2023
Q4 		$142K Buy
+4,703
New +$134K 0.11% 106

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mendota Financial Group's ALGM Position: Q1 2025 in Review

Mendota Financial Group sold out of Allegro MicroSystems (ALGM) in Q1 2025, closing a stake of 310 shares — an estimated $6.78K sold.

Mendota Financial Group first reported a position in ALGM in Q4 2023 and held it in 5 quarters. The position peaked at $142K in Q4 2023. 291 funds tracked by Wall St. Rank hold ALGM as of Q1 2025.

  • Mendota Financial Group reported no remaining Allegro MicroSystems position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 310 Allegro MicroSystems shares in Q1 2025, an estimated $6.78K.
  • Mendota Financial Group first reported a position in Allegro MicroSystems in Q4 2023 and held it in 5 quarters.
  • Mendota Financial Group's Allegro MicroSystems position peaked at $142K in Q4 2023.
  • 291 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.