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Talos Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-449,600
Closed -$11.3M 19
2025
Q1
$11.3M Sell
449,600
-293,544
-40% -$7.38M 4.79% 11
2024
Q4
$16.2M Buy
+743,144
New +$16.2M 3.84% 12