SBH SMALL CAP CORE FUND ALGM Holdings History
Number of Shares
23,370.00
Current Holdings Value*
$587,290.00
% of Portfolio
0.82%
Total Estimate Gain
$243,982.80
% of Total Estimate Gain
41.83%
SBH SMALL CAP CORE FUND's Allegro Microsystems Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP CORE FUND held 23,370.00 shares of Allegro Microsystems Inc(ALGM), totaling $587,290.00. This investment constitutes 0.82% of their stock portfolio, and SBH SMALL CAP CORE FUND now holds 0.01% of the outstanding Allegro Microsystems Inc(ALGM) stock.
The initial trade took place in 2025Q1. And since then SBH SMALL CAP CORE FUND has made 1 purchases of ALGM, at an average price of $24.96, for a total of 23,370.00 shares. Based on historical transaction data and ALGM's current price of $35.40, SBH SMALL CAP CORE FUND's estimated gain on his ALGM holdings is $243,982.80, reflecting a 41.83% gain to date.
SBH SMALL CAP CORE FUND ALGM ($35.40) Holding Chart
SBH SMALL CAP CORE FUND ALGM ($35.40) 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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