ProShare 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
2026 Q1	$515K	Sell	16,331 -4,442	-21%	-$153K	﹤0.01%	1047
2025 Q4	$548K	Buy	20,773 +4,069	+24%	+$112K	﹤0.01%	1082
2025 Q3	$488K	Sell	16,704 -4,668	-22%	-$151K	﹤0.01%	1123
2025 Q2	$731K	Buy	21,372 +295	+1%	+$7.35K	﹤0.01%	933
2025 Q1	$530K	Sell	21,077 -2,114	-9%	-$52.8K	﹤0.01%	1062
2024 Q4	$507K	Sell	23,191 -4,115	-15%	-$87.7K	﹤0.01%	1261
2024 Q3	$636K	Buy	27,306 +14,026	+106%	+$353K	﹤0.01%	998
2024 Q2	$375K	Buy	13,280 +1,123	+9%	+$32K	﹤0.01%	1145
2024 Q1	$328K	Buy	12,157 +2,279	+23%	+$65.9K	﹤0.01%	1370
2023 Q4	$299K	Sell	9,878 -746	-7%	-$21.3K	﹤0.01%	1380
2023 Q3	$339K	Buy	10,624 +1,553	+17%	+$63.1K	﹤0.01%	1147
2023 Q2	$409K	Buy	9,071 +219	+2%	+$8.87K	﹤0.01%	1073
2023 Q1	$425K	Sell	8,852 -1,333	-13%	-$54.2K	﹤0.01%	989
2022 Q4	$306K	Buy	+10,185	New	+$278K	﹤0.01%	1227
2022 Q2	–	Sell	-9,377	Closed	-$267K	–	1797
2022 Q1	$267K	Sell	9,377 -3,981	-30%	-$114K	﹤0.01%	1703
2021 Q4	$483K	Buy	13,358 +4,381	+49%	+$143K	﹤0.01%	1475
2021 Q3	$287K	Buy	+8,977	New	+$265K	﹤0.01%	1585