ALLEGRO MICROSYSTEMS, INC. - COM (ALGM)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
100 M
Holdings value Q1 2024
$2.7 B
Value change Q1 2024
+$124 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
265
Number of buys Q1 2024
140
Number of sells Q1 2024
-140
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.009%
CUSIP
01749D105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 100 M $2.7 B +$124 M $26.96 265
2023 Q4 95.1 M $2.88 B +$474 M $30.27 280
2023 Q3 80.2 M $2.56 B -$10.2 M $31.94 305
2023 Q2 97 M $4.38 B -$21.7 M $45.14 345
2023 Q1 97.2 M $4.67 B +$97.4 M $47.99 308
2022 Q4 93.2 M $2.8 B +$222 M $30.02 214
2022 Q3 87.7 M $1.92 B +$38.8 M $21.85 164
2022 Q2 88 M $1.82 B -$34.4 M $20.69 159
2022 Q1 88.8 M $2.53 B +$82.5 M $28.40 165
2021 Q4 87.9 M $3.18 B -$41 M $36.18 161
2021 Q3 84.7 M $2.71 B +$152 M $31.96 150
2021 Q2 80 M $2.22 B +$114 M $27.70 125
2021 Q1 78 M $1.98 B +$421 M $25.35 123
2020 Q4 29.9 M $798 M +$795 M $26.66 91