EC
ALLG
ECP ControlCo’s Allego N.V. ALLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000,000
| Closed | -$1.68M | – | 7 |
|
|
2024
Q2 | $1.68M | Hold |
1,000,000
| – | – | 0.52% | 6 |
|
|
2024
Q1 | $1.45M | Hold |
1,000,000
| – | – | 0.4% | 6 |
|
|
2023
Q4 | $1.35M | Hold |
1,000,000
| – | – | 0.29% | 7 |
|
|
2023
Q3 | $2.22M | Hold |
1,000,000
| – | – | 0.51% | 7 |
|
|
2023
Q2 | $2.75M | Hold |
1,000,000
| – | – | 0.55% | 7 |
|
|
2023
Q1 | $2.41M | Hold |
1,000,000
| – | – | 0.48% | 7 |
|
|
2022
Q4 | $3.14M | Hold |
1,000,000
| – | – | 0.63% | 7 |
|
|
2022
Q3 | $4.36M | Hold |
1,000,000
| – | – | 0.88% | 9 |
|
|
2022
Q2 | $5.09M | Hold |
1,000,000
| – | – | 1.12% | 8 |
|
|
2022
Q1 | $15.1M | Buy |
+1,000,000
| New | +$15.1M | 2.57% | 6 |
|