Chartwell Investment Partners’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,546	Closed	-$1.3M	–	422
2023 Q3	$1.3M	Hold	40,546	–	–	0.05%	325
2023 Q2	$1.83M	Sell	40,546 -16,493	-29%	-$744K	0.07%	293
2023 Q1	$2.74M	Buy	57,039 +1,908	+3%	+$91.6K	0.1%	246
2022 Q4	$1.66M	Buy	+55,131	New	+$1.66M	0.07%	283