Aquatic 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
2024 Q2	–	Sell	-29,000	Closed	-$782K	–	1186
2024 Q1	$782K	Buy	29,000 +8,600	+42%	+$232K	0.03%	441
2023 Q4	$618K	Buy	20,400 +20,100	+6,700%	+$609K	0.02%	582
2023 Q3	$10K	Sell	300 -1,300	-81%	-$43.3K	﹤0.01%	1127
2023 Q2	$72K	Buy	+1,600	New	+$72K	﹤0.01%	925