Weiss Asset Management’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,782	Closed	-$782K	–	309
2024 Q4	$782K	Buy	+35,782	New	+$782K	0.01%	378
2022 Q2	–	Sell	-34,676	Closed	-$985K	–	631
2022 Q1	$985K	Buy	+34,676	New	+$985K	0.02%	536