Macquarie VIP Small Cap Value Series ALGM Holdings History

Number of Shares

624,050.00

$15.68 Mil

% of Portfolio

1.01%

Total Estimate Gain

$6.79 Mil

% of Total Estimate Gain

43.45%

Macquarie VIP Small Cap Value Series's Allegro Microsystems Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 624,050.00 shares of Allegro Microsystems Inc(ALGM), totaling $15.68 Mil. This investment constitutes 1.01% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.34% of the outstanding Allegro Microsystems Inc(ALGM) stock.

The initial trade took place in 2024Q3. And since then Macquarie VIP Small Cap Value Series has made 2 purchases of ALGM, at an average price of $25.05, for a total of 624,050.00 shares. Based on historical transaction data and ALGM's current price of $35.93, Macquarie VIP Small Cap Value Series's estimated gain on his ALGM holdings is $6.79 Mil, reflecting a 43.45% gain to date.

Macquarie VIP Small Cap Value Series ALGM ($35.93) Holding Chart

Macquarie VIP Small Cap Value Series ALGM ($35.93) Quarterly Buys and Sells

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

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