Number of Shares
9,949.00
Current Holdings Value*
$268,230.00
% of Portfolio
0.25%
Total Estimate Gain
$-697,186.04
% of Total Estimate Gain
-27.34%

Delaware Small Cap Growth Fund's Allegro Microsystems Inc Holding Summary

As of 2024-03-31, DELAWARE GROUP EQUITY FUNDS IV held 9,949.00 shares of Allegro Microsystems Inc(ALGM), totaling $268,230.00. This investment constitutes 0.25% of their stock portfolio, and DELAWARE GROUP EQUITY FUNDS IV now holds 0.01% of the outstanding Allegro Microsystems Inc(ALGM) stock.

The initial trade took place in 2023Q2. And since then Delaware Small Cap Growth Fund has made 2 purchases of ALGM, at an average price of $40.61, for a total of 62,795.00 shares. In addition, there have been 2 sales at an average price of $28.86 for 52,846.00 shares. Based on historical transaction data and ALGM's current price of $32.94, Delaware Small Cap Growth Fund's estimated gain on his ALGM holdings is $-697,186.04, reflecting a -27.34% gain to date.

Delaware Small Cap Growth Fund ALGM ($32.94) Holding Chart

Delaware Small Cap Growth Fund ALGM ($32.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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