Silvercrest Asset Management’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	$22.3M	Buy	707,891 +32,188	+5%	+$1.11M	0.16%	174
2025 Q4	$17.8M	Sell	675,703 -9,358	-1%	-$258K	0.12%	228
2025 Q3	$20M	Sell	685,061 -5,304	-0.8%	-$172K	0.13%	205
2025 Q2	$23.6M	Buy	690,365 +31,004	+5%	+$772K	0.16%	177
2025 Q1	$16.6M	Buy	659,361 +21,790	+3%	+$544K	0.12%	211
2024 Q4	$13.9M	Buy	637,571 +114,476	+22%	+$2.44M	0.09%	238
2024 Q3	$12.2M	Sell	523,095 -16,090	-3%	-$404K	0.08%	234
2024 Q2	$15.2M	Sell	539,185 -93,361	-15%	-$2.66M	0.1%	203
2024 Q1	$17.1M	Buy	632,546 +495,935	+363%	+$14.3M	0.12%	192
2023 Q4	$4.14M	Sell	136,611 -417	-0.3%	-$11.9K	0.03%	404
2023 Q3	$4.38M	Sell	137,028 -65,615	-32%	-$2.67M	0.03%	380
2023 Q2	$9.15M	Sell	202,643 -18,126	-8%	-$734K	0.07%	246
2023 Q1	$10.6M	Sell	220,769 -347,902	-61%	-$14.2M	0.08%	225
2022 Q4	$17.1M	Buy	568,671 +73,788	+15%	+$2.01M	0.13%	170
2022 Q3	$10.8M	Buy	494,883 +118,350	+31%	+$2.75M	0.09%	213
2022 Q2	$7.79M	Buy	376,533 +108,958	+41%	+$2.6M	0.06%	268
2022 Q1	$7.6M	Buy	+267,575	New	+$7.65M	0.05%	302