OEP Capital 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
2024 Q3	–	Sell	-35,000	Closed	-$988K	–	2
2024 Q2	$988K	Sell	35,000 -4,264,246	-99%	-$121M	0.71%	2
2024 Q1	$116M	Sell	4,299,246 -8,350,001	-66%	-$241M	42.16%	2
2023 Q4	$383M	Sell	12,649,247 -5,000,000	-28%	-$143M	79.17%	1
2023 Q3	$404M	Hold	17,649,247	–	–	76.26%	1
2023 Q2	$797M	Hold	17,649,247	–	–	82.57%	1
2023 Q1	$847M	Sell	17,649,247 -4,980,000	-22%	-$203M	83.14%	1
2022 Q4	$679M	Hold	22,629,247	–	–	71.89%	1
2022 Q3	$494M	Hold	22,629,247	–	–	65.58%	1
2022 Q2	$468M	Hold	22,629,247	–	–	65.26%	1
2022 Q1	$643M	Hold	22,629,247	–	–	74.37%	1
2021 Q4	$819M	Sell	22,629,247 -8,625,000	-28%	-$281M	70.78%	1
2021 Q3	$999M	Hold	31,254,247	–	–	75.63%	1
2021 Q2	$866M	Hold	31,254,247	–	–	69.57%	1
2021 Q1	$792M	Sell	31,254,247 -13,188,651	-30%	-$377M	60.93%	1
2020 Q4	$1.19M	Buy	+44,442,898	New	+$1.07B	69.54%	1