ExodusPoint Capital Management’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	$1.42M	Buy	+44,900	New	+$1.55M	0.01%	895
2025 Q3	–	Sell	-128,830	Closed	-$4.41M	–	1493
2025 Q2	$4.41M	Buy	+128,830	New	+$3.21M	0.05%	463
2024 Q2	–	Sell	-285,046	Closed	-$7.68M	–	1486
2024 Q1	$7.68M	Sell	285,046 -46,077	-14%	-$1.33M	0.1%	260
2023 Q4	$10M	Buy	331,123 +229,146	+225%	+$6.54M	0.12%	206
2023 Q3	$3.26M	Buy	101,977 +77,209	+312%	+$3.14M	0.04%	498
2023 Q2	$1.12M	Sell	24,768 -100,989	-80%	-$4.09M	0.01%	1060
2023 Q1	$6.04M	Buy	125,757 +98,888	+368%	+$4.02M	0.07%	449
2022 Q4	$807K	Sell	26,869 -157,490	-85%	-$4.3M	0.01%	1016
2022 Q3	$4.03M	Sell	184,359 -163,773	-47%	-$3.8M	0.06%	482
2022 Q2	$7.2M	Buy	348,132 +151,151	+77%	+$3.61M	0.1%	285
2022 Q1	$5.59M	Buy	196,981 +112,237	+132%	+$3.21M	0.08%	343
2021 Q4	$3.07M	Buy	+84,744	New	+$2.76M	0.04%	598
2021 Q2	–	Sell	-15,137	Closed	-$384K	–	2289
2021 Q1	$384K	Sell	15,137 -318,693	-95%	-$9.11M	0.01%	1520
2020 Q4	$8.9M	Buy	+333,830	New	+$8.07M	0.15%	138