Number of Shares
1.06 Mil
Current Holdings Value*
$26.76 Mil
% of Portfolio
1.03%
Total Estimate Gain
$13.67 Mil
% of Total Estimate Gain
41.99%

Global Small Capitalization Fund's Allegro Microsystems Inc Holding Summary

As of 2025-03-31, AMERICAN FUNDS INSURANCE SERIES held 1.06 Mil shares of Allegro Microsystems Inc(ALGM), totaling $26.76 Mil. This investment constitutes 1.03% of their stock portfolio, and AMERICAN FUNDS INSURANCE SERIES now holds 0.58% of the outstanding Allegro Microsystems Inc(ALGM) stock.

The initial trade took place in 2020Q4. And since then Global Small Capitalization Fund has made 4 purchases of ALGM, at an average price of $24.83, for a total of 1.31 Mil shares. In addition, there have been 1 sales at an average price of $28.62 for 246,500.00 shares. Based on historical transaction data and ALGM's current price of $36.79, Global Small Capitalization Fund's estimated gain on his ALGM holdings is $13.67 Mil, reflecting a 41.99% gain to date.

Global Small Capitalization Fund ALGM ($36.79) Holding Chart

Global Small Capitalization Fund ALGM ($36.79) 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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