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TimesSquare Capital Management’s Allegro MicroSystems ALGM Stock Holding History

TimesSquare Capital 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
Q2 		– Sell
-360,027
Closed -$9.71M – 159
2024
Q1 		$9.71M Sell
360,027
-3,373
-0.9% -$97.5K 0.14% 144
2023
Q4 		$11M Sell
363,400
-383,879
-51% -$11M 0.16% 136
2023
Q3 		$23.9M Buy
747,279
+137,625
+23% +$5.59M 0.37% 106
2023
Q2 		$27.5M Buy
609,654
+31,890
+6% +$1.29M 0.39% 108
2023
Q1 		$27.7M Sell
577,764
-674,836
-54% -$27.5M 0.41% 107
2022
Q4 		$37.6M Sell
1,252,600
-809,200
-39% -$22.1M 0.54% 89
2022
Q3 		$45M Buy
2,061,800
+182,610
+10% +$4.24M 0.63% 68
2022
Q2 		$38.9M Buy
1,879,190
+62,113
+3% +$1.48M 0.54% 78
2022
Q1 		$51.6M Sell
1,817,077
-189,450
-9% -$5.41M 0.58% 77
2021
Q4 		$72.6M Buy
2,006,527
+718,517
+56% +$23.4M 0.64% 60
2021
Q3 		$41.2M Sell
1,288,010
-562,100
-30% -$16.6M 0.36% 122
2021
Q2 		$51.2M Buy
1,850,110
+198,210
+12% +$5.17M 0.42% 99
2021
Q1 		$41.9M Buy
1,651,900
+581,480
+54% +$16.6M 0.36% 123
2020
Q4 		$28.5M Buy
+1,070,420
New +$25.9M 0.23% 155

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

TimesSquare Capital Management's ALGM Position: Q2 2024 in Review

TimesSquare Capital Management sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 360,027 shares — an estimated $9.71M sold.

TimesSquare Capital Management first reported a position in ALGM in Q4 2020 and held it in 14 quarters. The position peaked at $72.6M in Q4 2021. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

  • TimesSquare Capital Management reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 360,027 Allegro MicroSystems shares in Q2 2024, an estimated $9.71M.
  • TimesSquare Capital Management first reported a position in Allegro MicroSystems in Q4 2020 and held it in 14 quarters.
  • TimesSquare Capital Management's Allegro MicroSystems position peaked at $72.6M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.