Segall Bryant & Hamill’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	$32.9M	Sell	1,044,984 -203,326	-16%	-$7.01M	0.47%	50
2025 Q4	$32.9M	Sell	1,248,310 -75,416	-6%	-$2.08M	0.45%	60
2025 Q3	$38.7M	Sell	1,323,726 -4,528	-0.3%	-$146K	0.52%	43
2025 Q2	$45.4M	Buy	1,328,254 +16,728	+1%	+$417K	0.64%	25
2025 Q1	$33M	Buy	+1,311,526	New	+$32.7M	0.51%	49
2023 Q3	–	Sell	-82,897	Closed	-$3.74M	–	514
2023 Q2	$3.74M	Buy	82,897 +404	+0.5%	+$16.4K	0.04%	376
2023 Q1	$3.96M	Sell	82,493 -65,592	-44%	-$2.67M	0.04%	369
2022 Q4	$4.45M	Buy	148,085 +10,261	+7%	+$280K	0.05%	345
2022 Q3	$3.01M	Buy	137,824 +2,736	+2%	+$63.5K	0.04%	384
2022 Q2	$2.79M	Buy	135,088 +40,084	+42%	+$957K	0.03%	396
2022 Q1	$2.7M	Buy	+95,004	New	+$2.72M	0.03%	410