Cipher Capital’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,901	Closed	-$1.12M	–	304
2023 Q2	$1.12M	Sell	24,901 -17,541	-41%	-$792K	0.19%	184
2023 Q1	$2.04M	Buy	42,442 +8,616	+25%	+$413K	0.38%	71
2022 Q4	$1.02M	Buy	+33,826	New	+$1.02M	0.19%	178