Guggenheim Capital’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	$1.69M	Buy	53,690 +8,119	+18%	+$280K	0.01%	769
2025 Q4	$1.2M	Buy	45,571 +25,337	+125%	+$697K	0.01%	851
2025 Q3	$591K	Buy	20,234 +1,533	+8%	+$49.6K	﹤0.01%	1115
2025 Q2	$639K	Sell	18,701 -2,244	-11%	-$55.9K	0.01%	1062
2025 Q1	$526K	Sell	20,945 -7,054	-25%	-$176K	﹤0.01%	1176
2024 Q4	$612K	Sell	27,999 -9,953	-26%	-$212K	0.01%	1171
2024 Q3	$884K	Buy	37,952 +9,632	+34%	+$242K	0.01%	1159
2024 Q2	$800K	Sell	28,320 -2,767	-9%	-$78.8K	0.01%	1221
2024 Q1	$838K	Buy	31,087 +2,970	+11%	+$85.8K	0.01%	1265
2023 Q4	$851K	Sell	28,117 -91	-0.3%	-$2.6K	0.01%	1236
2023 Q3	$901K	Buy	28,208 +8,269	+41%	+$336K	0.01%	1151
2023 Q2	$900K	Buy	+19,939	New	+$807K	0.01%	1216