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Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

ALGM holding history

Allegro Microsystems, Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALGM overviewAll 13F holders of ALGMFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of ALGM by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−668,811−100.0%Sold outHolders
Q1 2024668,811$18.0M<0.1%+553,016+477.6%AddedHolders
Q4 2023115,795$3.51M<0.1%00.0%UnchangedHolders
Q3 2023115,795$3.70M<0.1%−252,000−68.5%ReducedHolders
Q2 2023367,795$16.6M<0.1%−80,000−17.9%ReducedHolders
Q1 2023447,795$21.5M0.1%−331,000−42.5%ReducedHolders
Q4 2022778,795$23.4M0.1%00.0%UnchangedHolders
Q3 2022778,795$17.0M0.1%00.0%UnchangedHolders
Q2 2022778,795$16.1M0.1%00.0%UnchangedHolders
Q1 2022778,795$22.1M0.1%00.0%UnchangedHolders
Q4 2021778,795$28.2M0.1%00.0%UnchangedHolders
Q3 2021778,795$24.9M0.1%−96,205−11.0%ReducedHolders
Q2 2021875,000$24.2M0.1%00.0%UnchangedHolders
Q1 2021875,000$22.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.