Artisan Partners’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,429,250	Closed	-$31.2M	–	347
2024 Q4	$31.2M	Sell	1,429,250 -88,845	-6%	-$1.89M	0.05%	276
2024 Q3	$35.4M	Sell	1,518,095 -88,696	-6%	-$2.23M	0.05%	256
2024 Q2	$45.4M	Sell	1,606,791 -9,293	-0.6%	-$265K	0.07%	231
2024 Q1	$43.6M	Buy	1,616,084 +44,884	+3%	+$1.3M	0.06%	236
2023 Q4	$47.6M	Sell	1,571,200 -76,594	-5%	-$2.19M	0.07%	222
2023 Q3	$52.6M	Sell	1,647,794 -64,575	-4%	-$2.62M	0.09%	196
2023 Q2	$77.3M	Sell	1,712,369 -36,730	-2%	-$1.49M	0.12%	164
2023 Q1	$83.9M	Sell	1,749,099 -40,136	-2%	-$1.63M	0.14%	154
2022 Q4	$53.7M	Sell	1,789,235 -21,480	-1%	-$586K	0.1%	201
2022 Q3	$39.6M	Sell	1,810,715 -17,151	-0.9%	-$398K	0.07%	222
2022 Q2	$37.8M	Sell	1,827,866 -310,089	-15%	-$7.4M	0.06%	230
2022 Q1	$60.7M	Sell	2,137,955 -490,290	-19%	-$14M	0.08%	223
2021 Q4	$95.1M	Buy	+2,628,245	New	+$85.5M	0.11%	183