Campbell & Co Investment Adviser’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	+42,126	New	+$1.44M	0.09%	355
2024 Q1	–	Sell	-11,631	Closed	-$352K	–	1083
2023 Q4	$352K	Sell	11,631 -321	-3%	-$9.72K	0.03%	857
2023 Q3	$382K	Sell	11,952 -10,948	-48%	-$350K	0.05%	631
2023 Q2	$1.03M	Buy	+22,900	New	+$1.03M	0.18%	142