SG Americas Securities’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	$165K	Sell	5,245 -9,509	-64%	-$328K	﹤0.01%	2726
2025 Q4	$389K	Sell	14,754 -11,369	-44%	-$313K	﹤0.01%	2630
2025 Q3	$763K	Buy	26,123 +7,469	+40%	+$242K	﹤0.01%	1725
2025 Q2	$638K	Sell	18,654 -13,376	-42%	-$333K	﹤0.01%	1481
2025 Q1	$805K	Buy	+32,030	New	+$799K	﹤0.01%	1362
2024 Q4	–	Sell	-22,783	Closed	-$531K	–	3112
2024 Q3	$531K	Sell	22,783 -4,618	-17%	-$116K	﹤0.01%	1638
2024 Q2	$774K	Buy	27,401 +16,367	+148%	+$466K	﹤0.01%	1439
2024 Q1	$297K	Buy	+11,034	New	+$319K	﹤0.01%	1697
2023 Q4	–	Sell	-63,813	Closed	-$2.04M	–	3083
2023 Q3	$2.04M	Buy	63,813 +54,540	+588%	+$2.22M	0.03%	714
2023 Q2	$419K	Sell	9,273 -930	-9%	-$37.7K	﹤0.01%	1480
2023 Q1	$490K	Sell	10,203 -24,985	-71%	-$1.02M	0.01%	1733
2022 Q4	$1.06M	Buy	35,188 +25,530	+264%	+$696K	0.02%	930
2022 Q3	$211K	Sell	9,658 -15,530	-62%	-$360K	﹤0.01%	2283
2022 Q2	$521K	Buy	25,188 +21,653	+613%	+$517K	0.01%	1922
2022 Q1	$100K	Sell	3,535 -1,094	-24%	-$31.3K	﹤0.01%	2770
2021 Q4	$167K	Sell	4,629 -25,822	-85%	-$841K	﹤0.01%	2760
2021 Q3	$973K	Buy	+30,451	New	+$897K	0.01%	1932