Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2
Sell
-99,010
Closed -$144K 1152
2024
Q1
$144K Sell
99,010
-173,458
-64% -$252K ﹤0.01% 778
2023
Q4
$368K Buy
272,468
+247,859
+1,007% +$335K ﹤0.01% 815
2023
Q3
$54.6K Buy
+24,609
New +$54.6K ﹤0.01% 859