Nissay Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,318	Closed	-$1.11M	–	751
2024 Q2	$1.11M	Buy	39,318 +19,801	+101%	+$559K	0.01%	618
2024 Q1	$526K	Buy	+19,517	New	+$526K	﹤0.01%	702