Marshall Wace North America’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$281K	Sell	8,815 -72,111	-89%	-$2.3M	﹤0.01%	1209
2021 Q2	$2.24M	Sell	80,926 -152,449	-65%	-$4.23M	0.01%	757
2021 Q1	$5.92M	Sell	233,375 -358,133	-61%	-$9.08M	0.02%	520
2020 Q4	$15.8M	Buy	+591,508	New	+$15.8M	0.07%	292