AQR Capital Management’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	$10.3M	Buy	345,126 +17,153	+5%	+$591K	﹤0.01%	1326
2025 Q4	$8.65M	Buy	327,973 +77,589	+31%	+$2.14M	﹤0.01%	1283
2025 Q3	$7.31M	Buy	250,384 +229,655	+1,108%	+$7.43M	﹤0.01%	1238
2025 Q2	$698K	Buy	20,729 +6,966	+51%	+$174K	﹤0.01%	2422
2025 Q1	$325K	Buy	+13,763	New	+$343K	﹤0.01%	2655
2024 Q3	–	Sell	-39,055	Closed	-$1.1M	–	2757
2024 Q2	$1.1M	Sell	39,055 -54,645	-58%	-$1.56M	﹤0.01%	1709
2024 Q1	$2.53M	Sell	93,700 -257,053	-73%	-$7.43M	﹤0.01%	1301
2023 Q4	$10.6M	Buy	350,753 +46,043	+15%	+$1.31M	0.02%	683
2023 Q3	$9.73M	Sell	304,710 -77,166	-20%	-$3.14M	0.02%	678
2023 Q2	$17.2M	Buy	381,876 +178,423	+88%	+$7.22M	0.04%	521
2023 Q1	$9.67M	Buy	203,453 +84,817	+71%	+$3.45M	0.02%	668
2022 Q4	$3.5M	Sell	118,636 -85,920	-42%	-$2.34M	0.01%	1035
2022 Q3	$4.47M	Sell	204,556 -28,953	-12%	-$672K	0.01%	877
2022 Q2	$4.77M	Buy	233,509 +32,460	+16%	+$775K	0.01%	818
2022 Q1	$5.71M	Buy	+201,049	New	+$5.75M	0.01%	822