Natixis’s Allegro MicroSystems ALGM Stock Holding History

Natixis’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 Q4	–	Sell	-2,090	Closed	-$48.7K	–	1032
2024 Q3	$48.7K	Buy	+2,090	New	+$52.5K	﹤0.01%	789
2024 Q2	–	Sell	-232	Closed	-$6.25K	–	988
2024 Q1	$6.25K	Buy	232 +43	+23%	+$1.24K	﹤0.01%	933
2023 Q4	$5.72K	Buy	+189	New	+$5.4K	﹤0.01%	961
2023 Q3	–	Sell	-57,800	Closed	-$2.61M	–	975
2023 Q2	$2.61M	Buy	+57,800	New	+$2.34M	0.02%	386
2021 Q4	–	Sell	-69,487	Closed	-$2.22M	–	1215
2021 Q3	$2.22M	Buy	+69,487	New	+$2.05M	0.01%	705

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis's ALGM Position: Q4 2024 in Review

Natixis sold out of Allegro MicroSystems (ALGM) in Q4 2024, closing a stake of 2,090 shares — an estimated $48.7K sold.

Natixis first reported a position in ALGM in Q3 2021 and held it in 5 quarters. The position peaked at $2.61M in Q2 2023. 256 funds tracked by Wall St. Rank hold ALGM as of Q4 2024.

Natixis reported no remaining Allegro MicroSystems position as of Q4 2024 after selling out during the quarter.
Natixis sold 2,090 Allegro MicroSystems shares in Q4 2024, an estimated $48.7K.
Natixis first reported a position in Allegro MicroSystems in Q3 2021 and held it in 5 quarters.
Natixis's Allegro MicroSystems position peaked at $2.61M in Q2 2023.
256 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2024.

Based on Natixis's 13F filing for Q4 2024, filed 13 Feb 2025.