Natixis Advisors’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	$1.49M	Buy	47,380 +8,050	+20%	+$277K	﹤0.01%	1221
2025 Q4	$1.04M	Sell	39,330 -2,357	-6%	-$64.9K	﹤0.01%	1240
2025 Q3	$1.22M	Sell	41,687 -1,043	-2%	-$33.7K	﹤0.01%	1253
2025 Q2	$1.46M	Buy	42,730 +4,167	+11%	+$104K	﹤0.01%	1180
2025 Q1	$969K	Buy	38,563 +12,392	+47%	+$309K	﹤0.01%	1278
2024 Q4	$572K	Sell	26,171 -3,891	-13%	-$82.9K	﹤0.01%	1440
2024 Q3	$700K	Buy	30,062 +1,625	+6%	+$40.8K	﹤0.01%	1389
2024 Q2	$803K	Buy	28,437 +9,059	+47%	+$258K	﹤0.01%	1311
2024 Q1	$522K	Buy	19,378 +4,001	+26%	+$116K	﹤0.01%	1381
2023 Q4	$465K	Buy	15,377 +3,038	+25%	+$86.8K	﹤0.01%	1401
2023 Q3	$394K	Sell	12,339 -570	-4%	-$23.2K	﹤0.01%	1397
2023 Q2	$583K	Sell	12,909 -952	-7%	-$38.5K	﹤0.01%	1300
2023 Q1	$665K	Buy	13,861 +2,833	+26%	+$115K	﹤0.01%	1231
2022 Q4	$331K	Buy	+11,028	New	+$301K	﹤0.01%	1380
2022 Q1	–	Sell	-10,121	Closed	-$366K	–	1421
2021 Q4	$366K	Buy	+10,121	New	+$329K	﹤0.01%	1295