Kennedy 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	$28.7M	Buy	910,039 +865,179	+1,929%	+$29.8M	0.61%	25
2025 Q4	$1.18M	Sell	44,860 -11,753	-21%	-$323K	0.03%	468
2025 Q3	$1.65M	Sell	56,613 -16,782	-23%	-$543K	0.04%	465
2025 Q2	$2.51M	Sell	73,395 -46,055	-39%	-$1.15M	0.06%	413
2025 Q1	$3M	Sell	119,450 -43,316	-27%	-$1.08M	0.07%	368
2024 Q4	$3.56M	Sell	162,766 -64,469	-28%	-$1.37M	0.08%	394
2024 Q3	$5.29M	Sell	227,235 -78,192	-26%	-$1.97M	0.12%	304
2024 Q2	$8.63M	Buy	305,427 +10,309	+3%	+$293K	0.18%	186
2024 Q1	$7.96M	Sell	295,118 -11,703	-4%	-$338K	0.16%	219
2023 Q4	$9.29M	Buy	306,821 +181,335	+145%	+$5.18M	0.2%	183
2023 Q3	$4.01M	Sell	125,486 -21,668	-15%	-$880K	0.1%	332
2023 Q2	$6.64M	Sell	147,154 -3,411	-2%	-$138K	0.15%	241
2023 Q1	$7.23M	Sell	150,565 -28,282	-16%	-$1.15M	0.21%	167
2022 Q4	$5.37M	Sell	178,847 -28,893	-14%	-$788K	0.15%	245
2022 Q3	$4.54M	Buy	207,740 +2,393	+1%	+$55.5K	0.13%	276
2022 Q2	$4.25M	Buy	205,347 +56,007	+38%	+$1.34M	0.12%	302
2022 Q1	$4.24M	Buy	+149,340	New	+$4.27M	0.1%	340
2021 Q1	–	Sell	-105,798	Closed	-$2.82M	–	657
2020 Q4	$2.82M	Buy	+105,798	New	+$2.56M	0.06%	460