Navellier & Associates’s Allegro MicroSystems ALGM Stock Holding History

Navellier & Associates’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	–	Sell	-9,955	Closed	-$301K	–	336
2023 Q4	$301K	Sell	9,955 -107,229	-92%	-$3.06M	0.05%	270
2023 Q3	$3.74M	Buy	117,184 +3,882	+3%	+$158K	0.64%	44
2023 Q2	$5.11M	Buy	113,302 +30,412	+37%	+$1.23M	1%	21
2023 Q1	$3.98M	Buy	+82,890	New	+$3.37M	0.84%	37

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

OCA

OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Navellier & Associates's ALGM Position: Q1 2024 in Review

Navellier & Associates sold out of Allegro MicroSystems (ALGM) in Q1 2024, closing a stake of 9,955 shares — an estimated $301K sold.

Navellier & Associates first reported a position in ALGM in Q1 2023 and held it in 4 quarters. The position peaked at $5.11M in Q2 2023. 277 funds tracked by Wall St. Rank hold ALGM as of Q1 2024.

Navellier & Associates reported no remaining Allegro MicroSystems position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 9,955 Allegro MicroSystems shares in Q1 2024, an estimated $301K.
Navellier & Associates first reported a position in Allegro MicroSystems in Q1 2023 and held it in 4 quarters.
Navellier & Associates's Allegro MicroSystems position peaked at $5.11M in Q2 2023.
277 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.