Summit Global Investments’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,203	Closed	-$325K	–	505
2023 Q2	$325K	Sell	7,203 -8,897	-55%	-$401K	0.02%	406
2023 Q1	$773K	Sell	16,100 -11,511	-42%	-$553K	0.06%	285
2022 Q4	$829K	Buy	27,611 +411	+2%	+$12.3K	0.07%	227
2022 Q3	$594K	Buy	+27,200	New	+$594K	0.05%	279