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Oberweis Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Oberweis Asset Management’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
Q3 		– Sell
-226,100
Closed -$6.39M – 206
2024
Q2 		$6.39M Buy
226,100
+4,820
+2% +$137K 0.39% 100
2024
Q1 		$5.97M Sell
221,280
-36,700
-14% -$1.06M 0.43% 94
2023
Q4 		$7.81M Buy
257,980
+32,050
+14% +$915K 0.73% 33
2023
Q3 		$7.22M Buy
225,930
+29,890
+15% +$1.21M 0.77% 26
2023
Q2 		$8.85M Buy
196,040
+72,540
+59% +$2.94M 1.08% 15
2023
Q1 		$5.93M Buy
123,500
+8,300
+7% +$338K 0.92% 20
2022
Q4 		$3.46M Buy
+115,200
New +$3.14M 0.74% 30

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oberweis Asset Management's ALGM Position: Q3 2024 in Review

Oberweis Asset Management sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 226,100 shares — an estimated $6.39M sold.

Oberweis Asset Management first reported a position in ALGM in Q4 2022 and held it in 7 quarters. The position peaked at $8.85M in Q2 2023. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Oberweis Asset Management reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Oberweis Asset Management sold 226,100 Allegro MicroSystems shares in Q3 2024, an estimated $6.39M.
  • Oberweis Asset Management first reported a position in Allegro MicroSystems in Q4 2022 and held it in 7 quarters.
  • Oberweis Asset Management's Allegro MicroSystems position peaked at $8.85M in Q2 2023.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Oberweis Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.