Ownership history in S Squared Technology, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC 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 Q4 | ADDED | 457,451 | +60,000 | +15.1% | 4.67% | $12.1M | $26.38 |
| 2025 Q3 | UNCHANGED | 397,451 | — | 0% | 4.41% | $11.6M | $29.20 |
| 2025 Q2 | UNCHANGED | 397,451 | — | 0% | 5.73% | $13.6M | $34.19 |
| 2025 Q1 | ADDED | 397,451 | +30,000 | +8.2% | 5.11% | $10.0M | $25.13 |
| 2024 Q4 | UNCHANGED | 367,451 | — | 0% | 3.34% | $8.0M | $21.86 |
| 2024 Q3 | ADDED | 367,451 | +30,000 | +8.9% | 3.65% | $8.6M | $23.30 |
| 2024 Q2 | ADDED | 337,451 | +20,000 | +6.3% | 4.21% | $9.5M | $28.24 |
| 2024 Q1 | ADDED | 317,451 | +10,000 | +3.3% | 3.93% | $8.6M | $26.96 |
| 2023 Q4 | ADDED | 307,451 | +25,000 | +8.9% | 4.52% | $9.3M | $30.27 |
| 2023 Q3 | UNCHANGED | 282,451 | — | 0% | 4.87% | $9.0M | $31.94 |
As of 2025 Q4 — sorted by position size