Number of Shares
23,370.00
Current Holdings Value*
$587,290.00
% of Portfolio
0.82%
Total Estimate Gain
$213,134.40
% of Total Estimate Gain
36.54%

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 $34.08, SBH SMALL CAP CORE FUND's estimated gain on his ALGM holdings is $213,134.40, reflecting a 36.54% gain to date.

SBH SMALL CAP CORE FUND ALGM ($34.08) Holding Chart

SBH SMALL CAP CORE FUND ALGM ($34.08) 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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