Quadrant Capital Group’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	$34.6K	Buy	1,097 +444	+68%	+$15.3K	﹤0.01%	1824
2025 Q4	$17.2K	Sell	653 -126	-16%	-$3.47K	﹤0.01%	2050
2025 Q3	$22.7K	Buy	+779	New	+$25.2K	﹤0.01%	1911
2025 Q2	–	Sell	-935	Closed	-$23.5K	–	1368
2025 Q1	$23.5K	Buy	935 +849	+987%	+$21.2K	﹤0.01%	1993
2024 Q4	$1.88K	Sell	86 -734	-90%	-$15.6K	﹤0.01%	2500
2024 Q3	$19.1K	Sell	820 -829	-50%	-$20.8K	﹤0.01%	1912
2024 Q2	$46.6K	Buy	1,649 +11	+0.7%	+$313	﹤0.01%	1446
2024 Q1	$44.2K	Sell	1,638 -477	-23%	-$13.8K	﹤0.01%	1465
2023 Q4	$64K	Buy	2,115 +425	+25%	+$12.1K	0.01%	1248
2023 Q3	$54K	Hold	1,690	–	–	0.01%	1221
2023 Q2	$76.3K	Buy	1,690 +71	+4%	+$2.88K	0.01%	1023
2023 Q1	$77.7K	Buy	1,619 +95	+6%	+$3.87K	0.01%	980
2022 Q4	$45.8K	Buy	1,524 +965	+173%	+$26.3K	0.01%	1216
2022 Q3	$12K	Buy	559 +523	+1,453%	+$12.1K	﹤0.01%	1787
2022 Q2	$1K	Buy	36 +28	+350%	+$668	﹤0.01%	2312
2022 Q1	$0	Sell	8 -119	-94%	-$3.4K	﹤0.01%	2481
2021 Q4	$5K	Buy	127 +15	+13%	+$488	﹤0.01%	1849
2021 Q3	$4K	Buy	112 +101	+918%	+$2.98K	﹤0.01%	1913
2021 Q2	$0	Buy	+11	New	+$287	﹤0.01%	2395