Hedge Fund - Shelter Haven Capital Management

Allegro Microsystems Inc. (ALGM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $57,377,000 16.33% 1,585,864 $32.55
2 2021 - Q3 (2021-09-30) $33,168,000 10.54% 1,037,786 $29.47
3 2021 - Q2 (2021-06-30) $35,092,000 11.49% 1,266,876 $26.09
4 2021 - Q1 (2021-03-31) $16,714,000 5.27% 659,337 $28.59

The displayed share prices are average quarterly stock market prices.