Janus Henderson Group’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	$1.81M	Hold	57,329	–	–	﹤0.01%	1404
2025 Q4	$1.51M	Hold	57,329	–	–	﹤0.01%	1476
2025 Q3	$1.67M	Hold	57,329	–	–	﹤0.01%	1406
2025 Q2	$1.96M	Sell	57,329 -269,863	-82%	-$6.72M	﹤0.01%	1292
2025 Q1	$8.13M	Buy	327,192 +269,863	+471%	+$6.74M	﹤0.01%	751
2024 Q4	$1.25M	Buy	57,329 +6,100	+12%	+$130K	﹤0.01%	1568
2024 Q3	$1.19M	Buy	51,229 +15,172	+42%	+$381K	﹤0.01%	1575
2024 Q2	$1.02M	Sell	36,057 -378,370	-91%	-$10.8M	﹤0.01%	1606
2024 Q1	$11.2M	Buy	414,427 +187,808	+83%	+$5.43M	0.01%	672
2023 Q4	$6.86M	Buy	226,619 +57,037	+34%	+$1.63M	﹤0.01%	737
2023 Q3	$5.42M	Sell	169,582 -54,978	-24%	-$2.23M	﹤0.01%	802
2023 Q2	$10.1M	Buy	224,560 +193,287	+618%	+$7.83M	0.01%	688
2023 Q1	$1.5M	Buy	31,273 +20,091	+180%	+$818K	﹤0.01%	1419
2022 Q4	$336K	Sell	11,182 -11,182	-50%	-$305K	﹤0.01%	1923
2022 Q3	$488K	Buy	22,364 +11,182	+100%	+$260K	﹤0.01%	1970
2022 Q2	$231K	Hold	11,182	–	–	﹤0.01%	2230
2022 Q1	$318K	Hold	11,182	–	–	﹤0.01%	2182
2021 Q4	$405K	Buy	+11,182	New	+$364K	﹤0.01%	2022