Qube Research & Technologies (QRT)’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	–	Sell	-48,097	Closed	-$1.27M	–	3500
2025 Q4	$1.27M	Buy	+48,097	New	+$1.32M	﹤0.01%	2454
2024 Q2	–	Sell	-358,785	Closed	-$9.67M	–	3748
2024 Q1	$9.67M	Sell	358,785 -365,114	-50%	-$10.6M	0.02%	867
2023 Q4	$21.9M	Buy	723,899 +237,028	+49%	+$6.77M	0.04%	483
2023 Q3	$15.6M	Buy	486,871 +233,225	+92%	+$9.48M	0.04%	484
2023 Q2	$11.4M	Buy	253,646 +231,934	+1,068%	+$9.39M	0.04%	503
2023 Q1	$1.04M	Buy	+21,712	New	+$883K	﹤0.01%	1276
2022 Q4	–	Sell	-50,768	Closed	-$1.11M	–	2426
2022 Q3	$1.11M	Sell	50,768 -127,029	-71%	-$2.95M	0.01%	1166
2022 Q2	$3.68M	Buy	177,797 +54,130	+44%	+$1.29M	0.03%	597
2022 Q1	$3.51M	Buy	+123,667	New	+$3.53M	0.03%	616
2021 Q4	–	Sell	-34,765	Closed	-$1.11M	–	2490
2021 Q3	$1.11M	Sell	34,765 -36,759	-51%	-$1.08M	0.01%	873
2021 Q2	$1.98M	Buy	71,524 +2,302	+3%	+$60.1K	0.02%	703
2021 Q1	$1.75M	Buy	+69,222	New	+$1.98M	0.03%	657