iSAM Funds (UK)’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$203K	Sell	5,945 -3,016	-34%	-$103K	0.04%	422
2025 Q1	$225K	Buy	+8,961	New	+$225K	0.11%	289
2023 Q4	–	Sell	-6,694	Closed	-$214K	–	200
2023 Q3	$214K	Buy	+6,694	New	+$214K	0.14%	206