Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ALLEGRO MICROSYSTEMS INC (ALGM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 975 | -523 | -34.9% | 0.01% | $28K | $29.20 |
| 2025 Q2 | REDUCED | 1,498 | -5,191 | -77.6% | 0.01% | $51K | $34.19 |
| 2025 Q1 | ADDED | 6,689 | +3,088 | +85.8% | 0.04% | $168K | $25.13 |
| 2024 Q4 | ADDED | 3,601 | +3,557 | +8084.1% | 0.01% | $79K | $21.86 |
As of 2025 Q4 — sorted by position size