AlphaCrest Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,531	Closed	-$492K	–	46
2022 Q3	$492K	Sell	22,531 -74,752	-77%	-$1.63M	0.03%	986
2022 Q2	$2.01M	Buy	97,283 +86,118	+771%	+$1.78M	0.1%	310
2022 Q1	$317K	Buy	+11,165	New	+$317K	0.02%	1089