Occudo Quantitative Strategies’s Allegro MicroSystems ALGM Stock Holding History

Occudo Quantitative Strategies’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,934	Closed	-$1.57M	–	680
2025 Q3	$1.57M	Buy	53,934 +34,181	+173%	+$1.11M	0.19%	140
2025 Q2	$675K	Buy	+19,753	New	+$492K	0.08%	313
2024 Q2	–	Sell	-12,785	Closed	-$345K	–	732
2024 Q1	$345K	Buy	+12,785	New	+$369K	0.06%	427
2023 Q3	–	Sell	-72,205	Closed	-$3.26M	–	943
2023 Q2	$3.26M	Buy	72,205 +62,454	+640%	+$2.53M	0.34%	55
2023 Q1	$468K	Sell	9,751 -27,292	-74%	-$1.11M	0.04%	539
2022 Q4	$1.11M	Buy	37,043 +20,324	+122%	+$554K	0.13%	254
2022 Q3	$365K	Sell	16,719 -9,087	-35%	-$211K	0.03%	780
2022 Q2	$534K	Buy	+25,806	New	+$616K	0.04%	595
2021 Q4	–	Sell	-39,349	Closed	-$1.26M	–	1049
2021 Q3	$1.26M	Sell	39,349 -2,794	-7%	-$82.3K	0.15%	195
2021 Q2	$1.17M	Buy	+42,143	New	+$1.1M	0.18%	172

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Occudo Quantitative Strategies's ALGM Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Allegro MicroSystems (ALGM) in Q4 2025, closing a stake of 53,934 shares — an estimated $1.57M sold.

Occudo Quantitative Strategies first reported a position in ALGM in Q2 2021 and held it in 10 quarters. The position peaked at $3.26M in Q2 2023. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Allegro MicroSystems position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 53,934 Allegro MicroSystems shares in Q4 2025, an estimated $1.57M.
Occudo Quantitative Strategies first reported a position in Allegro MicroSystems in Q2 2021 and held it in 10 quarters.
Occudo Quantitative Strategies's Allegro MicroSystems position peaked at $3.26M in Q2 2023.
293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.