Acadian Asset Management’s Allego N.V. ALLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,655	Closed	-$39K	–	2018
2022 Q4	$39K	Sell	12,655 -26,206	-67%	-$80.8K	﹤0.01%	1615
2022 Q3	$169K	Hold	38,861	–	–	﹤0.01%	1255
2022 Q2	$198K	Buy	+38,861	New	+$198K	﹤0.01%	1199