ALGM ALLEGRO MICROSYSTEMS INC

Ownership history in Quantbot Technologies LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in ALLEGRO MICROSYSTEMS INC (ALGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2023 Q1)
Avg. % of fund
0.08%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 71,708 +54,528 +317.4% 0.06% $2.1M $29.20
2025 Q2 REDUCED 17,180 -62,925 -78.6% 0.02% $587K $34.19
2023 Q3 ADDED 80,105 +42,047 +110.5% 0.17% $2.6M $31.94
2023 Q2 REDUCED 38,058 -67,460 -63.9% 0.11% $1.7M $45.14
2023 Q1 ADDED 105,518 +92,197 +692.1% 0.36% $5.1M $47.99
2022 Q3 REDUCED 13,321 -6,363 -32.3% 0.02% $291K $21.85
2022 Q2 ADDED 19,684 +5,776 +41.5% 0.04% $407K $20.69
2022 Q1 ADDED 13,908 +13,756 +9050.0% 0.03% $394K $28.40
2021 Q4 REDUCED 152 -37,608 -99.6% 0.00% $5K $36.18
2021 Q3 ADDED 37,760 +20,513 +118.9% 0.09% $1.2M $31.96
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALGM price (monthly, adj. close)
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