Millennium Management’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 |
-121,144
| Closed | -$204K | – | 4701 |
|
|
2024
Q2 | $204K | Sell |
121,144
-63,802
| -34% | -$107K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $268K | Buy |
+184,946
| New | +$268K | ﹤0.01% | 3554 |
|
|
2023
Q3 | – | Sell |
-138,057
| Closed | -$380K | – | 4813 |
|
|
2023
Q2 | $380K | Sell |
138,057
-104,415
| -43% | -$287K | ﹤0.01% | 3418 |
|
|
2023
Q1 | $584K | Buy |
242,472
+229,699
| +1,798% | +$553K | ﹤0.01% | 3351 |
|
|
2022
Q4 | $40K | Buy |
12,773
+2,327
| +22% | +$7.29K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $46K | Sell |
10,446
-14,287
| -58% | -$62.9K | ﹤0.01% | 4862 |
|
|
2022
Q2 | $126K | Buy |
+24,733
| New | +$126K | ﹤0.01% | 4632 |
|