D.E. Shaw & Co’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	–	Sell	-55,304	Closed	-$1.46M	–	4500
2025 Q4	$1.46M	Buy	+55,304	New	+$1.52M	﹤0.01%	3284
2024 Q3	–	Sell	-30,557	Closed	-$768K	–	4506
2024 Q2	$863K	Sell	30,557 -14,099	-32%	-$401K	﹤0.01%	3278
2024 Q1	$1.2M	Buy	44,656 +26,766	+150%	+$773K	﹤0.01%	2964
2023 Q4	$542K	Sell	17,890 -99,122	-85%	-$2.83M	﹤0.01%	3474
2023 Q3	$3.74M	Sell	117,012 -88,117	-43%	-$3.58M	﹤0.01%	2076
2023 Q2	$9.26M	Sell	205,129 -172,183	-46%	-$6.97M	0.01%	1399
2023 Q1	$18.1M	Buy	377,312 +103,065	+38%	+$4.19M	0.02%	958
2022 Q4	$8.23M	Buy	274,247 +157,278	+134%	+$4.29M	0.01%	1616
2022 Q3	$2.56M	Sell	116,969 -21,643	-16%	-$502K	﹤0.01%	2769
2022 Q2	$2.87M	Buy	138,612 +76,275	+122%	+$1.82M	﹤0.01%	2754
2022 Q1	$1.77M	Sell	62,337 -93,473	-60%	-$2.67M	﹤0.01%	3419
2021 Q4	$5.64M	Buy	155,810 +6,557	+4%	+$213K	﹤0.01%	2240
2021 Q3	$4.77M	Buy	149,253 +114,986	+336%	+$3.39M	﹤0.01%	2141
2021 Q2	$949K	Buy	+34,267	New	+$894K	﹤0.01%	3585