Quantbot Technologies’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	$76.6K	Buy	+2,430	New	+$83.8K	﹤0.01%	1359
2025 Q4	–	Sell	-71,708	Closed	-$2.09M	–	1675
2025 Q3	$2.09M	Buy	71,708 +54,528	+317%	+$1.76M	0.06%	522
2025 Q2	$587K	Buy	+17,180	New	+$428K	0.02%	956
2023 Q4	–	Sell	-80,105	Closed	-$2.56M	–	1538
2023 Q3	$2.56M	Buy	80,105 +42,047	+110%	+$1.71M	0.17%	168
2023 Q2	$1.72M	Sell	38,058 -67,460	-64%	-$2.73M	0.11%	281
2023 Q1	$5.06M	Buy	+105,518	New	+$4.29M	0.36%	47
2022 Q4	–	Sell	-13,321	Closed	-$291K	–	1634
2022 Q3	$291K	Sell	13,321 -6,363	-32%	-$148K	0.02%	766
2022 Q2	$407K	Buy	19,684 +5,776	+42%	+$138K	0.04%	654
2022 Q1	$394K	Buy	13,908 +13,756	+9,050%	+$393K	0.03%	669
2021 Q4	$5K	Sell	152 -37,608	-100%	-$1.22M	﹤0.01%	1368
2021 Q3	$1.21M	Buy	37,760 +20,513	+119%	+$605K	0.09%	328
2021 Q2	$477K	Buy	+17,247	New	+$450K	0.04%	563