Occudo Quantitative Strategies’s Allegro MicroSystems ALGM Stock Holding History

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