Number of Shares
225,226.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
0.9%
Total Estimate Gain
$2.95 Mil
% of Total Estimate Gain
44.15%

OPTIMUM SMALL-MID CAP GROWTH FUND's Allegro Microsystems Inc Holding Summary

As of 2025-03-31, OPTIMUM FUND TRUST held 225,226.00 shares of Allegro Microsystems Inc(ALGM), totaling $5.66 Mil. This investment constitutes 0.9% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.12% of the outstanding Allegro Microsystems Inc(ALGM) stock.

The initial trade took place in 2022Q4. And since then OPTIMUM SMALL-MID CAP GROWTH FUND has made 3 purchases of ALGM, at an average price of $25.86, for a total of 258,873.00 shares. In addition, there have been 1 sales at an average price of $40.61 for 33,647.00 shares. Based on historical transaction data and ALGM's current price of $36.77, OPTIMUM SMALL-MID CAP GROWTH FUND's estimated gain on his ALGM holdings is $2.95 Mil, reflecting a 44.15% gain to date.

OPTIMUM SMALL-MID CAP GROWTH FUND ALGM ($36.77) Holding Chart

OPTIMUM SMALL-MID CAP GROWTH FUND ALGM ($36.77) 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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