Dana Investment Advisors’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	-244,268	Closed	-$7.8M	–	422
2023 Q3	$7.8M	Sell	244,268 -13,993	-5%	-$447K	0.4%	71
2023 Q2	$11.7M	Buy	258,261 +19,972	+8%	+$902K	0.57%	60
2023 Q1	$11.4M	Buy	+238,289	New	+$11.4M	0.58%	55