Algert Global’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Buy	+6,740	New	+$232K	﹤0.01%	1070
2024 Q3	–	Sell	-25,744	Closed	-$727K	–	1177
2024 Q2	$727K	Buy	25,744 +5,444	+27%	+$155K	0.02%	770
2024 Q1	$547K	Sell	20,300 -83,271	-80%	-$2.41M	0.02%	755
2023 Q4	$3.13M	Sell	103,571 -7,305	-7%	-$209K	0.13%	273
2023 Q3	$3.54M	Sell	110,876 -118,559	-52%	-$4.82M	0.17%	192
2023 Q2	$10.4M	Buy	229,435 +12,953	+6%	+$524K	0.45%	11
2023 Q1	$10.4M	Sell	216,482 -12,479	-5%	-$508K	0.49%	5
2022 Q4	$6.87M	Buy	228,961 +66,017	+41%	+$1.8M	0.38%	22
2022 Q3	$3.56M	Buy	162,944 +127,250	+357%	+$2.95M	0.22%	111
2022 Q2	$739K	Buy	+35,694	New	+$852K	0.06%	602