Qsemble Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,641	Closed	-$583K	–	417
2024 Q1	$583K	Buy	+21,641	New	+$583K	0.13%	249
2023 Q4	–	Sell	-45,200	Closed	-$1.44M	–	344
2023 Q3	$1.44M	Buy	45,200 +39,700	+722%	+$1.27M	0.27%	128
2023 Q2	$248K	Buy	+5,500	New	+$248K	0.18%	172