AMH
ALLG

Apollo Management Holdings’s Allego N.V. ALLG Stock Holding History

Apollo Management Holdings’s Portfolio ALLG Stock Details ALLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,706,989
Closed -$31.4M – 58
2024
Q2 		$31.4M Hold
18,706,989
– – 0.46% 18
2024
Q1 		$27.1M Hold
18,706,989
– – 0.36% 17
2023
Q4 		$25.3M Sell
18,706,989
-3,672,040
-16% -$5.62M 0.25% 20
2023
Q3 		$49.7M Buy
22,379,029
+3,672,040
+20% +$9M 0.51% 14
2023
Q2 		$51.4M Hold
18,706,989
– – 0.44% 14
2023
Q1 		$45.1M Hold
18,706,989
– – 0.39% 19
2022
Q4 		$58.7M Hold
18,706,989
– – 0.41% 15
2022
Q3 		$81.6M Sell
18,706,989
-505,804
-3% -$2.24M 0.63% 14
2022
Q2 		$97.8M Buy
19,212,793
+1,112,793
+6% +$10.2M 0.69% 15
2022
Q1 		$274M Buy
+18,100,000
New +$262M 1.29% 11

Other funds holding ALLG

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Apollo Management Holdings's ALLG Position: Q3 2024 in Review

Apollo Management Holdings sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 18,706,989 shares — an estimated $31.4M sold.

Apollo Management Holdings first reported a position in ALLG in Q1 2022 and held it in 10 quarters. The position peaked at $274M in Q1 2022. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

  • Apollo Management Holdings reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
  • Apollo Management Holdings sold 18,706,989 Allego N.V. shares in Q3 2024, an estimated $31.4M.
  • Apollo Management Holdings first reported a position in Allego N.V. in Q1 2022 and held it in 10 quarters.
  • Apollo Management Holdings's Allego N.V. position peaked at $274M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on Apollo Management Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.