Mitsubishi UFJ Asset 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	$2.24M	Sell	70,956 -3,410	-5%	-$118K	﹤0.01%	714
2025 Q4	$2M	Sell	74,366 -31,601	-30%	-$870K	﹤0.01%	736
2025 Q3	$3.09M	Sell	105,967 -10,956	-9%	-$354K	﹤0.01%	701
2025 Q2	$4M	Sell	116,923 -15,192	-11%	-$378K	﹤0.01%	680
2025 Q1	$3.32M	Sell	132,115 -124,752	-49%	-$3.11M	﹤0.01%	681
2024 Q4	$6.09M	Buy	256,867 +2,798	+1%	+$59.6K	0.01%	628
2024 Q3	$5.92M	Buy	254,069 +11,457	+5%	+$288K	0.01%	631
2024 Q2	$6.85M	Buy	242,612 +94,344	+64%	+$2.69M	0.01%	591
2024 Q1	$4M	Sell	148,268 -9,458	-6%	-$273K	0.01%	673
2023 Q4	$4.58M	Buy	157,726 +57,316	+57%	+$1.64M	0.01%	619
2023 Q3	$3.21M	Buy	100,410 +21,519	+27%	+$874K	0.01%	669
2023 Q2	$3.56M	Sell	78,891 -45,721	-37%	-$1.85M	0.01%	655
2023 Q1	$5.98M	Hold	124,612	–	–	0.01%	550
2022 Q4	$3.65M	Sell	124,612 -29,301	-19%	-$799K	0.01%	608
2022 Q3	$3.36M	Hold	153,913	–	–	0.01%	613
2022 Q2	$3.18M	Sell	153,913 -68,843	-31%	-$1.64M	0.01%	616
2022 Q1	$6.33M	Sell	222,756 -2,851	-1%	-$81.5K	0.03%	533
2021 Q4	$8.21M	Sell	225,607 -76,295	-25%	-$2.48M	0.03%	489
2021 Q3	$9.65M	Sell	301,902 -56,148	-16%	-$1.65M	0.05%	404
2021 Q2	$9.92M	Buy	+358,050	New	+$9.34M	0.05%	381