National Bank of Canada
ALGM icon

National Bank of Canada’s Allegro MicroSystems ALGM Stock Holding History

National Bank of Canada’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
-750
Closed -$20.1K – 2693
2024
Q1 		$20.1K Buy
+750
New +$21.7K ﹤0.01% 2025

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

National Bank of Canada's ALGM Position: Q2 2024 in Review

National Bank of Canada sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 750 shares — an estimated $20.1K sold.

National Bank of Canada first reported a position in ALGM in Q1 2024 and held it in 1 quarter. The position peaked at $20.1K in Q1 2024. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • National Bank of Canada reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 750 Allegro MicroSystems shares in Q2 2024, an estimated $20.1K.
  • National Bank of Canada first reported a position in Allegro MicroSystems in Q1 2024 and held it in 1 quarter.
  • National Bank of Canada's Allegro MicroSystems position peaked at $20.1K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.