G.F.W. Energy XII’s Allego N.V. ALLG Stock Holding History

G.F.W. Energy XII’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	-40,250	Closed	-$67.6K	–	4
2024 Q2	$67.6K	Hold	40,250	–	–	0.13%	4
2024 Q1	$58.4K	Hold	40,250	–	–	0.51%	3
2023 Q4	$54.3K	Buy	+40,250	New	+$61.6K	0.03%	4

Other funds holding ALLG

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

G.F.W. Energy XII's ALLG Position: Q3 2024 in Review

G.F.W. Energy XII sold out of Allego N.V. (ALLG) in Q3 2024, closing a stake of 40,250 shares — an estimated $67.6K sold.

G.F.W. Energy XII first reported a position in ALLG in Q4 2023 and held it in 3 quarters. The position peaked at $67.6K in Q2 2024. 1 fund tracked by Wall St. Rank holds ALLG as of Q3 2024.

G.F.W. Energy XII reported no remaining Allego N.V. position as of Q3 2024 after selling out during the quarter.
G.F.W. Energy XII sold 40,250 Allego N.V. shares in Q3 2024, an estimated $67.6K.
G.F.W. Energy XII first reported a position in Allego N.V. in Q4 2023 and held it in 3 quarters.
G.F.W. Energy XII's Allego N.V. position peaked at $67.6K in Q2 2024.
1 fund tracked by Wall St. Rank held Allego N.V. as of Q3 2024.

Based on G.F.W. Energy XII's 13F filing for Q3 2024, filed 14 Nov 2024.