Commerce Bank’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	$493K	Buy	15,646 +5,391	+53%	+$186K	﹤0.01%	943
2025 Q4	$271K	Sell	10,255 -110	-1%	-$3.03K	﹤0.01%	1116
2025 Q3	$303K	Sell	10,365 -565	-5%	-$18.3K	﹤0.01%	1069
2025 Q2	$374K	Hold	10,930	–	–	﹤0.01%	958
2025 Q1	$275K	Sell	10,930 -110	-1%	-$2.75K	﹤0.01%	1043
2024 Q4	$241K	Sell	11,040 -75	-0.7%	-$1.6K	﹤0.01%	1092
2024 Q3	$259K	Sell	11,115 -380	-3%	-$9.55K	﹤0.01%	1104
2024 Q2	$325K	Hold	11,495	–	–	﹤0.01%	1000
2024 Q1	$310K	Sell	11,495 -405	-3%	-$11.7K	﹤0.01%	1020
2023 Q4	$360K	Buy	+11,900	New	+$340K	﹤0.01%	955
2023 Q3	–	Sell	-5,540	Closed	-$250K	–	1148
2023 Q2	$250K	Sell	5,540 -75	-1%	-$3.04K	﹤0.01%	1041
2023 Q1	$269K	Buy	+5,615	New	+$228K	﹤0.01%	1021