PineBridge Investments’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,852	Closed	-$283K	–	552
2023 Q3	$283K	Sell	8,852 -6,677	-43%	-$213K	﹤0.01%	591
2023 Q2	$701K	Buy	+15,529	New	+$701K	0.01%	459