Gotham Asset 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	$9.85M	Buy	312,246 +239,153	+327%	+$8.24M	0.03%	698
2025 Q4	$1.93M	Sell	73,093 -51,395	-41%	-$1.41M	0.01%	1053
2025 Q3	$3.64M	Buy	124,488 +116,138	+1,391%	+$3.76M	0.02%	857
2025 Q2	$285K	Buy	+8,350	New	+$208K	﹤0.01%	1480
2024 Q3	–	Sell	-63,865	Closed	-$1.8M	–	1410
2024 Q2	$1.8M	Buy	63,865 +30,613	+92%	+$871K	0.02%	716
2024 Q1	$896K	Buy	33,252 +3,026	+10%	+$87.4K	0.01%	878
2023 Q4	$915K	Buy	30,226 +1,875	+7%	+$53.5K	0.02%	818
2023 Q3	$906K	Sell	28,351 -42,078	-60%	-$1.71M	0.02%	812
2023 Q2	$3.18M	Buy	+70,429	New	+$2.85M	0.07%	408
2022 Q3	–	Sell	-20,806	Closed	-$430K	–	1165
2022 Q2	$430K	Sell	20,806 -16,593	-44%	-$396K	0.01%	831
2022 Q1	$1.06M	Buy	+37,399	New	+$1.07M	0.03%	543