Shelter Haven Capital Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$57.4M	Buy	1,585,864 +548,078	+53%	+$19.8M	16.33%	4
2021 Q3	$33.2M	Sell	1,037,786 -229,090	-18%	-$7.32M	10.54%	5
2021 Q2	$35.1M	Buy	1,266,876 +607,539	+92%	+$16.8M	11.49%	2
2021 Q1	$16.7M	Buy	+659,337	New	+$16.7M	5.27%	10