Apollo Management Holdings’s Allego N.V. ALLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,706,989
| Closed | -$31.4M | – | 58 |
|
|
2024
Q2 | $31.4M | Hold |
18,706,989
| – | – | 0.46% | 13 |
|
|
2024
Q1 | $27.1M | Hold |
18,706,989
| – | – | 0.36% | 16 |
|
|
2023
Q4 | $25.3M | Sell |
18,706,989
-3,672,040
| -16% | -$4.96M | 0.25% | 14 |
|
|
2023
Q3 | $49.7M | Buy |
22,379,029
+3,672,040
| +20% | +$8.15M | 0.51% | 10 |
|
|
2023
Q2 | $51.4M | Hold |
18,706,989
| – | – | 0.44% | 9 |
|
|
2023
Q1 | $45.1M | Hold |
18,706,989
| – | – | 0.39% | 13 |
|
|
2022
Q4 | $58.7M | Hold |
18,706,989
| – | – | 0.41% | 8 |
|
|
2022
Q3 | $81.6M | Sell |
18,706,989
-505,804
| -3% | -$2.21M | 0.63% | 8 |
|
|
2022
Q2 | $97.8M | Buy |
19,212,793
+1,112,793
| +6% | +$5.66M | 0.69% | 11 |
|
|
2022
Q1 | $274M | Buy |
+18,100,000
| New | +$274M | 1.29% | 7 |
|