Zurich Cantonal Bank’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	$1.53M	Buy	+48,604	New	+$1.68M	﹤0.01%	1182
2025 Q4	–	Sell	-42,732	Closed	-$1.18M	–	2576
2025 Q3	$1.25M	Hold	42,732	–	–	﹤0.01%	1152
2025 Q2	$1.46M	Buy	42,732 +5,515	+15%	+$137K	﹤0.01%	1036
2025 Q1	$935K	Buy	37,217 +4,366	+13%	+$109K	﹤0.01%	1202
2024 Q4	$718K	Buy	32,851 +1,559	+5%	+$33.2K	﹤0.01%	1413
2024 Q3	$729K	Buy	31,292 +11,556	+59%	+$290K	﹤0.01%	1303
2024 Q2	$557K	Buy	19,736 +7,622	+63%	+$217K	﹤0.01%	1415
2024 Q1	$327K	Sell	12,114 -2,720	-18%	-$78.6K	﹤0.01%	1757
2023 Q4	$449K	Buy	14,834 +2,677	+22%	+$76.4K	﹤0.01%	1567
2023 Q3	$388K	Buy	12,157 +1,454	+14%	+$59.1K	﹤0.01%	1545
2023 Q2	$483K	Buy	10,703 +2,515	+31%	+$102K	﹤0.01%	1372
2023 Q1	$393K	Hold	8,188	–	–	﹤0.01%	1436
2022 Q4	$246K	Buy	8,188 +1,142	+16%	+$31.2K	﹤0.01%	1702
2022 Q3	$154K	Hold	7,046	–	–	﹤0.01%	1918
2022 Q2	$146K	Hold	7,046	–	–	﹤0.01%	1979
2022 Q1	$200K	Hold	7,046	–	–	﹤0.01%	1880
2021 Q4	$255K	Hold	7,046	–	–	﹤0.01%	1911
2021 Q3	$225K	Buy	7,046 +1,746	+33%	+$51.5K	﹤0.01%	1843
2021 Q2	$147K	Buy	+5,300	New	+$138K	﹤0.01%	2018