Trillium 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	$4.44M	Sell	127,557 -8,464	-6%	-$292K	0.15%	116
2025 Q4	$3.73M	Sell	136,021 -30,523	-18%	-$840K	0.11%	128
2025 Q3	$4.86M	Sell	166,544 -144,285	-46%	-$4.67M	0.13%	127
2025 Q2	$10.6M	Sell	310,829 -15,763	-5%	-$393K	0.29%	87
2025 Q1	$8.21M	Buy	326,592 +69,782	+27%	+$1.74M	0.24%	103
2024 Q4	$5.61M	Sell	256,810 -20,747	-7%	-$442K	0.15%	131
2024 Q3	$6.47M	Sell	277,557 -7,320	-3%	-$184K	0.16%	131
2024 Q2	$8.04M	Buy	284,877 +19,184	+7%	+$546K	0.2%	111
2024 Q1	$7.16M	Buy	265,693 +4,930	+2%	+$142K	0.18%	113
2023 Q4	$7.89M	Buy	260,763 +83,353	+47%	+$2.38M	0.22%	107
2023 Q3	$5.67M	Buy	177,410 +25,911	+17%	+$1.05M	0.17%	115
2023 Q2	$6.84M	Buy	151,499 +2,562	+2%	+$104K	0.19%	109
2023 Q1	$5.34M	Buy	148,937 +2,810	+2%	+$114K	0.16%	108
2022 Q4	$4.39M	Sell	146,127 -5,289	-3%	-$144K	0.14%	122
2022 Q3	$3.31M	Buy	151,416 +6,020	+4%	+$140K	0.11%	133
2022 Q2	$3.01M	Buy	145,396 +1,667	+1%	+$39.8K	0.09%	137
2022 Q1	$4.08M	Sell	143,729 -11,738	-8%	-$335K	0.11%	137
2021 Q4	$5.63M	Buy	155,467 +15,202	+11%	+$495K	0.13%	128
2021 Q3	$4.48M	Buy	140,265 +18,191	+15%	+$536K	0.12%	134
2021 Q2	$3.38M	Buy	+122,074	New	+$3.19M	0.09%	146