Balyasny Asset 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	$7.75M	Sell	245,910 -564,550	-70%	-$19.5M	0.01%	1153
2025 Q4	$21.4M	Buy	810,460 +312,129	+63%	+$8.59M	0.03%	681
2025 Q3	$14.6M	Sell	498,331 -973,758	-66%	-$31.5M	0.02%	868
2025 Q2	$50.3M	Sell	1,472,089 -854,375	-37%	-$21.3M	0.08%	328
2025 Q1	$58.5M	Buy	2,326,464 +1,759,343	+310%	+$43.9M	0.1%	258
2024 Q4	$12.4M	Sell	567,121 -86,574	-13%	-$1.84M	0.02%	874
2024 Q3	$15.2M	Buy	653,695 +485,188	+288%	+$12.2M	0.02%	756
2024 Q2	$4.76M	Sell	168,507 -988,821	-85%	-$28.1M	0.01%	1197
2024 Q1	$31.2M	Buy	+1,157,328	New	+$33.4M	0.05%	471
2023 Q4	–	Sell	-28,418	Closed	-$908K	–	2455
2023 Q3	$908K	Buy	28,418 +8,977	+46%	+$365K	﹤0.01%	1593
2023 Q2	$878K	Sell	19,441 -229,764	-92%	-$9.3M	﹤0.01%	1674
2023 Q1	$12M	Buy	249,205 +160,291	+180%	+$6.52M	0.03%	708
2022 Q4	$2.67M	Sell	88,914 -119,073	-57%	-$3.25M	0.01%	1284
2022 Q3	$4.54M	Buy	+207,987	New	+$4.83M	0.01%	1047
2022 Q1	–	Sell	-131,587	Closed	-$4.76M	–	2438
2021 Q4	$4.76M	Sell	131,587 -197,885	-60%	-$6.44M	0.02%	867
2021 Q3	$10.5M	Buy	+329,472	New	+$9.71M	0.04%	554