Allegro Microsystems Ord shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Allegro Microsystems Ord (ALGM) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Allegro Microsystems Ord
Tip: Access up to 7 years of quarterly data
All positions including Allegro Microsystems Ord held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Allegro Microsystems Ord by Treasurer of the State of North Carolina
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $924k | 33k | 28.23 |
2024-03-31 | $903k | 34k | 26.97 |
2023-12-31 | $1.0M | 33k | 30.26 |
2023-09-30 | $1.1M | 33k | 31.95 |
2023-06-30 | $1.3M | 29k | 45.13 |
2023-03-31 | $1.4M | 29k | 48.00 |
2022-12-31 | $864k | 29k | 30.03 |
2022-09-30 | $621k | 28k | 21.86 |
2022-06-30 | $418k | 20k | 20.71 |
2022-03-31 | $420k | 15k | 28.40 |
2021-12-31 | $526k | 15k | 36.15 |
2021-09-30 | $462k | 15k | 31.95 |
2021-06-30 | $495k | 18k | 27.68 |
2021-03-31 | $431k | 17k | 25.32 |
2020-12-31 | $283k | 11k | 26.67 |
More positions owned by Treasurer of the State of North Carolina
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